TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Orkideekspressen Østerdal Reisebyrå AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,105
|
1,352
|
97 |
| Financial expenses |
14
|
5
|
0 |
| Earnings before taxes |
36
|
-131
|
-28 |
| Total assets |
2,677
|
2,795
|
1,158 |
| Current assets |
2,355
|
2,414
|
745 |
| Current liabilities |
1,821
|
1,911
|
138 |
| Equity capital |
856
|
884
|
1,020 |
| - share capital |
44
|
47
|
50 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.0%
|
31.6%
|
88.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
-9.7%
|
-28.9% |
| Return on assets (ROA) |
1.9%
|
-4.5%
|
-2.4% |
| Current ratio |
129.3%
|
126.3%
|
539.9% |
| Return on equity (ROE) |
4.2%
|
-14.8%
|
-2.7% |
| Change turnover |
2,839
|
1,261
|
-3,179 |
| Change turnover % |
224%
|
1374%
|
-97% |
| 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.