TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OURWAY Tours AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,330
|
2,972 | |
| Financial expenses |
5
|
1 | |
| Earnings before taxes |
605
|
631 | |
| EBITDA |
751
|
828 | |
| Total assets |
1,588
|
1,520 | |
| Current assets |
1,297
|
1,089 | |
| Current liabilities |
620
|
531 | |
| Equity capital |
968
|
989 | |
| - share capital |
34
|
33 | |
| Employees (average) |
2
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.0%
|
65.1% | |
| Turnover per employee |
832
|
991 | |
| Profit as a percentage of turnover |
18.2%
|
21.2% | |
| Return on assets (ROA) |
38.4%
|
41.6% | |
| Current ratio |
209.2%
|
205.1% | |
| Return on equity (ROE) |
62.5%
|
63.8% | |
| Change turnover |
343
|
2,418 | |
| 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.