TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Blue Ocean Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
38
|
36
|
41 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
17
|
4 |
| EBITDA |
30
|
16
|
10 |
| Total assets |
58
|
88
|
188 |
| Current assets |
46
|
72
|
68 |
| Current liabilities |
7
|
9
|
10 |
| Equity capital |
51
|
79
|
67 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
87.9%
|
89.8%
|
35.6% |
| Turnover per employee |
38
|
36
|
20 |
| Profit as a percentage of turnover |
65.8%
|
47.2%
|
9.8% |
| Return on assets (ROA) |
43.1%
|
19.3%
|
2.1% |
| Current ratio |
657.1%
|
800%
|
680.0% |
| Return on equity (ROE) |
49.0%
|
21.5%
|
6.0% |
| Change turnover |
2
|
-2
|
41 |
| Change turnover % |
6%
|
-5% | |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.