TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Fred. Olsen Travel AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 25,466 | 20,644 | 3,476 |
Financial expenses | 12 | 2 | 6 |
Earnings before taxes | 4,882 | 4,516 | -2,620 |
Total assets | 17,309 | 14,590 | 8,535 |
Current assets | 15,448 | 13,210 | 7,458 |
Current liabilities | 5,249 | 3,733 | 2,582 |
Equity capital | 11,917 | 10,808 | 5,901 |
- share capital | 2,080 | 2,216 | 2,339 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 68.8% | 74.1% | 69.1% |
Turnover per employee | |||
Profit as a percentage of turnover | 19.2% | 21.9% | -75.4% |
Return on assets (ROA) | 28.3% | 31.0% | -30.6% |
Current ratio | 294.3% | 353.9% | 288.8% |
Return on equity (ROE) | 41.0% | 41.8% | -44.4% |
Change turnover | 6,091 | 17,351 | 670 |
Change turnover % | 31% | 527% | 24% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.