TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Orkideekspressen Østerdal Reisebyrå AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,994
|
30,596
|
10,057 |
| Financial expenses |
83
|
107
|
35 |
| Earnings before taxes |
1,015
|
271
|
-977 |
| Total assets |
24,728
|
19,951
|
20,785 |
| Current assets |
22,770
|
17,550
|
17,948 |
| Current liabilities |
17,875
|
13,569
|
14,211 |
| Equity capital |
6,852
|
6,382
|
6,575 |
| - share capital |
315
|
332
|
353 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.7%
|
32.0%
|
31.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.9%
|
0.9%
|
-9.7% |
| Return on assets (ROA) |
4.4%
|
1.9%
|
-4.5% |
| Current ratio |
127.4%
|
129.3%
|
126.3% |
| Return on equity (ROE) |
14.8%
|
4.2%
|
-14.9% |
| Change turnover |
5,933
|
21,157
|
9,374 |
| Change turnover % |
20%
|
224%
|
1374% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.