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

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 Less Arrow 402 More Arrow 424
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 282 Less Arrow 194 Less Arrow 40
EBITDA 328 Less Arrow 182 Less Arrow 107
Total assets 641 More Arrow 984 More Arrow 1,924
Current assets 508 More Arrow 803 Less Arrow 694
Current liabilities 78 More Arrow 103 Equal arrow 103
Equity capital 563 More Arrow 881 Less Arrow 687
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.8% More Arrow 89.5% Less Arrow 35.7%
Turnover per employee 427 Less Arrow 402 Less Arrow 212
Profit as a percentage of turnover 66.0% Less Arrow 48.3% Less Arrow 9.4%
Return on assets (ROA) 44.0% Less Arrow 19.8% Less Arrow 2.1%
Current ratio 651.3% More Arrow 779.6% Less Arrow 673.8%
Return on equity (ROE) 50.1% Less Arrow 22.0% Less Arrow 5.8%
Change turnover 25 Less Arrow -22 More Arrow 424
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.