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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Olka Sportresor AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 79,799 Less Arrow 14,842 Less Arrow 13,617
Financial expenses 624 Less Arrow 1 More Arrow 25
Earnings before taxes 5,478 Less Arrow -1,775 Less Arrow -2,802
EBITDA 6,914 Less Arrow -1,262 Less Arrow -2,312
Total assets 41,006 Less Arrow 14,242 Less Arrow 8,379
Current assets 37,504 Less Arrow 11,476 Less Arrow 5,260
Current liabilities 32,947 Less Arrow 11,048 Less Arrow 6,540
Equity capital 6,121 Less Arrow 1,064 More Arrow 1,839
- share capital 102 Equal arrow 102 Equal arrow 102
Employees (average) 11 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.9% Less Arrow 7.5% More Arrow 21.9%
Turnover per employee 7,254 Less Arrow 1,484 More Arrow 1,702
Profit as a percentage of turnover 6.9% Less Arrow -12.0% Less Arrow -20.6%
Return on assets (ROA) 14.9% Less Arrow -12.5% Less Arrow -33.1%
Current ratio 113.8% Less Arrow 103.9% Less Arrow 80.4%
Return on equity (ROE) 89.5% Less Arrow -166.8% More Arrow -152.4%
Change turnover 64,957 Less Arrow 1,225 Less Arrow -50,113
Change turnover % 438% Less Arrow 9% Less Arrow -79%
Chg. No. of employees 1 More Arrow 2 Less Arrow -6
Chg. No. of employees % 10% More Arrow 25% Less Arrow -43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.