TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Fred. Olsen Travel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,435
|
25,466
|
20,644 |
| Financial expenses |
3
|
12
|
2 |
| Earnings before taxes |
6,636
|
4,882
|
4,516 |
| Total assets |
22,077
|
17,309
|
14,590 |
| Current assets |
20,661
|
15,448
|
13,210 |
| Current liabilities |
9,599
|
5,249
|
3,733 |
| Equity capital |
12,167
|
11,917
|
10,808 |
| - share capital |
1,976
|
2,080
|
2,216 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
68.8%
|
74.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.1%
|
19.2%
|
21.9% |
| Return on assets (ROA) |
30.1%
|
28.3%
|
31.0% |
| Current ratio |
215.2%
|
294.3%
|
353.9% |
| Return on equity (ROE) |
54.5%
|
41.0%
|
41.8% |
| Change turnover |
7,247
|
6,091
|
17,351 |
| Change turnover % |
30%
|
31%
|
527% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.