TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Blue Ocean Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35
|
38
|
36 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
25
|
17 |
| EBITDA |
14
|
30
|
16 |
| Total assets |
32
|
58
|
88 |
| Current assets |
24
|
46
|
72 |
| Current liabilities |
7
|
7
|
9 |
| Equity capital |
25
|
51
|
79 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.1%
|
87.9%
|
89.8% |
| Turnover per employee |
35
|
38
|
36 |
| Profit as a percentage of turnover |
28.6%
|
65.8%
|
47.2% |
| Return on assets (ROA) |
31.2%
|
43.1%
|
19.3% |
| Current ratio |
342.9%
|
657.1%
|
800% |
| Return on equity (ROE) |
40.0%
|
49.0%
|
21.5% |
| Change turnover |
-2
|
2
|
-2 |
| Change turnover % |
-7%
|
6%
|
-5% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.