TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
O.K. Travel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
365
|
239
|
31 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
-10
|
-25 |
| EBITDA |
30
|
-10
|
-24 |
| Total assets |
102
|
42
|
68 |
| Current assets |
88
|
26
|
64 |
| Current liabilities |
51
|
29
|
43 |
| Equity capital |
51
|
13
|
25 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
31.0%
|
36.8% |
| Turnover per employee |
365
|
239 | |
| Profit as a percentage of turnover |
7.7%
|
-4.2%
|
-80.6% |
| Return on assets (ROA) |
27.5%
|
-23.8%
|
-36.8% |
| Current ratio |
172.5%
|
89.7%
|
148.8% |
| Return on equity (ROE) |
54.9%
|
-76.9%
|
-100% |
| Change turnover |
125
|
211
|
-5 |
| Change turnover % |
52%
|
745%
|
-14% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.