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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Obeo Travel AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,857 Less Arrow 17,465 Less Arrow 6,509
Financial expenses 802 Less Arrow 412 Less Arrow 189
Earnings before taxes 273 Less Arrow 216 Less Arrow 102
Total assets 5,628 Less Arrow 4,872 Less Arrow 3,759
Current assets 5,628 Less Arrow 4,872 Less Arrow 3,759
Current liabilities 4,253 Less Arrow 3,666 Less Arrow 2,677
Equity capital 974 Less Arrow 747 Less Arrow 560
- share capital 21 More Arrow 22 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.3% Less Arrow 15.3% Less Arrow 14.9%
Turnover per employee
Profit as a percentage of turnover 1.3% Less Arrow 1.2% More Arrow 1.6%
Return on assets (ROA) 19.1% Less Arrow 12.9% Less Arrow 7.7%
Current ratio 132.3% More Arrow 132.9% More Arrow 140.4%
Return on equity (ROE) 28.0% More Arrow 28.9% Less Arrow 18.2%
Change turnover 4,465 More Arrow 11,298 Less Arrow 3,705
Change turnover % 27% More Arrow 183% Less Arrow 132%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.