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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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O.K. Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,717 Less Arrow 1,779 Less Arrow 229
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 210 Less Arrow -77 Less Arrow -188
EBITDA 222 Less Arrow -74 Less Arrow -176
Total assets 760 Less Arrow 310 More Arrow 509
Current assets 659 Less Arrow 192 More Arrow 473
Current liabilities 379 Less Arrow 214 More Arrow 321
Equity capital 380 Less Arrow 96 More Arrow 188
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% Less Arrow 31.0% More Arrow 36.9%
Turnover per employee 2,717 Less Arrow 1,779
Profit as a percentage of turnover 7.7% Less Arrow -4.3% Less Arrow -82.1%
Return on assets (ROA) 27.6% Less Arrow -24.8% Less Arrow -36.7%
Current ratio 173.9% Less Arrow 89.7% More Arrow 147.4%
Return on equity (ROE) 55.3% Less Arrow -80.2% Less Arrow -100%
Change turnover 929 More Arrow 1,568 Less Arrow -38
Change turnover % 52% More Arrow 745% Less Arrow -14%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% -100%

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.