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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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O.K. Travel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,544 More Arrow 4,045 Less Arrow 2,662
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -790 More Arrow 312 Less Arrow -115
EBITDA -798 More Arrow 331 Less Arrow -111
Total assets 618 More Arrow 1,131 Less Arrow 464
Current assets 467 More Arrow 981 Less Arrow 287
Current liabilities 342 More Arrow 565 Less Arrow 320
Equity capital 276 More Arrow 566 Less Arrow 144
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,544 More Arrow 4,045 Less Arrow 2,662
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 173.6% Less Arrow 89.7%
Return on equity (ROE) -286.2% More Arrow 55.1% Less Arrow -79.9%
Change turnover -501 More Arrow 1,383 More Arrow 2,347
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.