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.