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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Obeo Travel AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,799 Less Arrow 2,349 Less Arrow 875
Financial expenses 108 Less Arrow 55 Less Arrow 25
Earnings before taxes 37 Less Arrow 29 Less Arrow 14
Total assets 755 Less Arrow 655 Less Arrow 505
Current assets 755 Less Arrow 655 Less Arrow 505
Current liabilities 571 Less Arrow 493 Less Arrow 360
Equity capital 131 Less Arrow 100 Less Arrow 75
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.4% Less Arrow 15.3% Less Arrow 14.9%
Turnover per employee
Profit as a percentage of turnover 1.3% Less Arrow 1.2% More Arrow 1.6%
Return on assets (ROA) 19.2% Less Arrow 12.8% Less Arrow 7.7%
Current ratio 132.2% More Arrow 132.9% More Arrow 140.3%
Return on equity (ROE) 28.2% More Arrow 29.0% Less Arrow 18.7%
Change turnover 599 More Arrow 1,519 Less Arrow 498
Change turnover % 27% More Arrow 183% Less Arrow 132%
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 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.