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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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O.K. Travel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,098 Less Arrow 2,518 Less Arrow 307
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 316 Less Arrow -109 Less Arrow -253
EBITDA 335 Less Arrow -105 Less Arrow -236
Total assets 1,146 Less Arrow 439 More Arrow 683
Current assets 994 Less Arrow 271 More Arrow 634
Current liabilities 572 Less Arrow 303 More Arrow 430
Equity capital 573 Less Arrow 136 More Arrow 253
- share capital 51 Less Arrow 47 More Arrow 49
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 37.0%
Turnover per employee 4,098 Less Arrow 2,518
Profit as a percentage of turnover 7.7% Less Arrow -4.3% Less Arrow -82.4%
Return on assets (ROA) 27.6% Less Arrow -24.8% Less Arrow -36.9%
Current ratio 173.8% Less Arrow 89.4% More Arrow 147.4%
Return on equity (ROE) 55.1% Less Arrow -80.1% Less Arrow -100%
Change turnover 1,401 More Arrow 2,220 Less Arrow -51
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.