TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Obeo Travel AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,052
|
26,137
|
8,952 |
| Financial expenses |
1,193
|
616
|
259 |
| Earnings before taxes |
407
|
323
|
140 |
| Total assets |
8,379
|
7,290
|
5,169 |
| Current assets |
8,379
|
7,290
|
5,169 |
| Current liabilities |
6,332
|
5,486
|
3,682 |
| Equity capital |
1,450
|
1,117
|
770 |
| - share capital |
31
|
33
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.3%
|
15.3%
|
14.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.3%
|
1.2%
|
1.6% |
| Return on assets (ROA) |
19.1%
|
12.9%
|
7.7% |
| Current ratio |
132.3%
|
132.9%
|
140.4% |
| Return on equity (ROE) |
28.1%
|
28.9%
|
18.2% |
| Change turnover |
6,647
|
16,907
|
5,095 |
| Change turnover % |
27%
|
183%
|
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
|
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.