TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Blue Ocean Travel Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
411
|
433
|
380 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
124
|
286
|
184 |
| EBITDA |
171
|
332
|
172 |
| Total assets |
373
|
649
|
931 |
| Current assets |
285
|
515
|
760 |
| Current liabilities |
80
|
79
|
97 |
| Equity capital |
293
|
570
|
833 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.6%
|
87.8%
|
89.5% |
| Turnover per employee |
411
|
433
|
380 |
| Profit as a percentage of turnover |
30.2%
|
66.1%
|
48.4% |
| Return on assets (ROA) |
33.2%
|
44.1%
|
19.9% |
| Current ratio |
356.2%
|
651.9%
|
783.5% |
| Return on equity (ROE) |
42.3%
|
50.2%
|
22.1% |
| Change turnover |
-29
|
25
|
-21 |
| 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.