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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Blue Ocean Travel Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 287 Less Arrow 269 More Arrow 308
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 189 Less Arrow 130 Less Arrow 29
EBITDA 220 Less Arrow 122 Less Arrow 78
Total assets 431 More Arrow 658 More Arrow 1,399
Current assets 341 More Arrow 537 Less Arrow 505
Current liabilities 52 More Arrow 69 More Arrow 75
Equity capital 378 More Arrow 589 Less Arrow 500
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.7% More Arrow 89.5% Less Arrow 35.7%
Turnover per employee 287 Less Arrow 269 Less Arrow 154
Profit as a percentage of turnover 65.9% Less Arrow 48.3% Less Arrow 9.4%
Return on assets (ROA) 43.9% Less Arrow 19.9% Less Arrow 2.1%
Current ratio 655.8% More Arrow 778.3% Less Arrow 673.3%
Return on equity (ROE) 50.0% Less Arrow 22.1% Less Arrow 5.8%
Change turnover 17 Less Arrow -15 More Arrow 308
Change turnover % 6% Less Arrow -5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.