TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Blue Ocean Travel Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
399
|
427
|
402 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
120
|
282
|
194 |
| EBITDA |
166
|
328
|
182 |
| Total assets |
362
|
641
|
984 |
| Current assets |
276
|
508
|
803 |
| Current liabilities |
78
|
78
|
103 |
| Equity capital |
284
|
563
|
881 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.5%
|
87.8%
|
89.5% |
| Turnover per employee |
399
|
427
|
402 |
| Profit as a percentage of turnover |
30.1%
|
66.0%
|
48.3% |
| Return on assets (ROA) |
33.1%
|
44.0%
|
19.8% |
| Current ratio |
353.8%
|
651.3%
|
779.6% |
| Return on equity (ROE) |
42.3%
|
50.1%
|
22.0% |
| Change turnover |
-28
|
25
|
-22 |
| 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.