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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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O.K. Travel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,302 More Arrow 2,717 Less Arrow 1,779
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -513 More Arrow 210 Less Arrow -77
EBITDA -518 More Arrow 222 Less Arrow -74
Total assets 401 More Arrow 760 Less Arrow 310
Current assets 303 More Arrow 659 Less Arrow 192
Current liabilities 222 More Arrow 379 Less Arrow 214
Equity capital 179 More Arrow 380 Less Arrow 96
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.6% More Arrow 50.0% Less Arrow 31.0%
Turnover per employee 2,302 More Arrow 2,717 Less Arrow 1,779
Profit as a percentage of turnover -22.3% More Arrow 7.7% Less Arrow -4.3%
Return on assets (ROA) -127.7% More Arrow 27.6% Less Arrow -24.8%
Current ratio 136.5% More Arrow 173.9% Less Arrow 89.7%
Return on equity (ROE) -286.6% More Arrow 55.3% Less Arrow -80.2%
Change turnover -325 More Arrow 929 More Arrow 1,568
Change turnover % -12% More Arrow 52% More Arrow 745%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.