TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Blue Ocean Travel Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
259
|
287
|
269 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
78
|
189
|
130 |
| EBITDA |
108
|
220
|
122 |
| Total assets |
235
|
431
|
658 |
| Current assets |
179
|
341
|
537 |
| Current liabilities |
51
|
52
|
69 |
| Equity capital |
184
|
378
|
589 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.3%
|
87.7%
|
89.5% |
| Turnover per employee |
259
|
287
|
269 |
| Profit as a percentage of turnover |
30.1%
|
65.9%
|
48.3% |
| Return on assets (ROA) |
33.2%
|
43.9%
|
19.9% |
| Current ratio |
351.0%
|
655.8%
|
778.3% |
| Return on equity (ROE) |
42.4%
|
50.0%
|
22.1% |
| Change turnover |
-18
|
17
|
-15 |
| 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.