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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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O.K. Travel AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,655 More Arrow 4,098 Less Arrow 2,518
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -815 More Arrow 316 Less Arrow -109
EBITDA -823 More Arrow 335 Less Arrow -105
Total assets 637 More Arrow 1,146 Less Arrow 439
Current assets 482 More Arrow 994 Less Arrow 271
Current liabilities 353 More Arrow 572 Less Arrow 303
Equity capital 285 More Arrow 573 Less Arrow 136
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.7% More Arrow 50.0% Less Arrow 31.0%
Turnover per employee 3,655 More Arrow 4,098 Less Arrow 2,518
Profit as a percentage of turnover -22.3% More Arrow 7.7% Less Arrow -4.3%
Return on assets (ROA) -127.8% More Arrow 27.6% Less Arrow -24.8%
Current ratio 136.5% More Arrow 173.8% Less Arrow 89.4%
Return on equity (ROE) -286.0% More Arrow 55.1% Less Arrow -80.1%
Change turnover -517 More Arrow 1,401 More Arrow 2,220
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.