TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Blue Ocean Travel Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
427
|
402
|
424 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
282
|
194
|
40 |
EBITDA |
328
|
182
|
107 |
Total assets |
641
|
984
|
1,924 |
Current assets |
508
|
803
|
694 |
Current liabilities |
78
|
103
![]() |
103 |
Equity capital |
563
|
881
|
687 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
87.8%
|
89.5%
|
35.7% |
Turnover per employee |
427
|
402
|
212 |
Profit as a percentage of turnover |
66.0%
|
48.3%
|
9.4% |
Return on assets (ROA) |
44.0%
|
19.8%
|
2.1% |
Current ratio |
651.3%
|
779.6%
|
673.8% |
Return on equity (ROE) |
50.1%
|
22.0%
|
5.8% |
Change turnover |
25
|
-22
|
424 |
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.