TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
O.K. Travel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,045
|
2,662
|
315 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
312
|
-115
|
-259 |
| EBITDA |
331
|
-111
|
-242 |
| Total assets |
1,131
|
464
|
700 |
| Current assets |
981
|
287
|
650 |
| Current liabilities |
565
|
320
|
441 |
| Equity capital |
566
|
144
|
259 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
31.0%
|
37.0% |
| Turnover per employee |
4,045
|
2,662 | |
| Profit as a percentage of turnover |
7.7%
|
-4.3%
|
-82.2% |
| Return on assets (ROA) |
27.6%
|
-24.8%
|
-36.9% |
| Current ratio |
173.6%
|
89.7%
|
147.4% |
| Return on equity (ROE) |
55.1%
|
-79.9%
|
-100% |
| Change turnover |
1,383
|
2,347
|
-52 |
| 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.