TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Fred. Olsen Travel AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 37,915 | 30,894 | 4,780 |
Financial expenses | 18 | 3 | 8 |
Earnings before taxes | 7,268 | 6,757 | -3,603 |
Total assets | 25,769 | 21,834 | 11,738 |
Current assets | 22,999 | 19,768 | 10,257 |
Current liabilities | 7,815 | 5,586 | 3,551 |
Equity capital | 17,742 | 16,174 | 8,115 |
- share capital | 3,097 | 3,316 | 3,217 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 68.9% | 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 | 9,068 | 25,965 | 922 |
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.