TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
OURWAY Tours AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
447
|
400 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
81
|
85 | |
| EBITDA |
101
|
111 | |
| Total assets |
213
|
204 | |
| Current assets |
174
|
146 | |
| Current liabilities |
83
|
71 | |
| Equity capital |
130
|
133 | |
| - share capital |
5
|
4 | |
| Employees (average) |
2
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
65.2% | |
| Turnover per employee |
112
|
133 | |
| Profit as a percentage of turnover |
18.1%
|
21.2% | |
| Return on assets (ROA) |
38.5%
|
41.7% | |
| Current ratio |
209.6%
|
205.6% | |
| Return on equity (ROE) |
62.3%
|
63.9% | |
| Change turnover |
46
|
325 | |
| Change turnover % |
3%
|
11%
|
437% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-50%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.