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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Obeo Travel AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,495 More Arrow 20,857 Less Arrow 17,465
Financial expenses 258 More Arrow 802 Less Arrow 412
Earnings before taxes 218 More Arrow 273 Less Arrow 216
Total assets 5,313 More Arrow 5,628 Less Arrow 4,872
Current assets 5,313 More Arrow 5,628 Less Arrow 4,872
Current liabilities 3,863 More Arrow 4,253 Less Arrow 3,666
Equity capital 1,104 Less Arrow 974 Less Arrow 747
- share capital 20 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.8% Less Arrow 17.3% Less Arrow 15.3%
Turnover per employee
Profit as a percentage of turnover 1.1% More Arrow 1.3% Less Arrow 1.2%
Return on assets (ROA) 9.0% More Arrow 19.1% Less Arrow 12.9%
Current ratio 137.5% Less Arrow 132.3% More Arrow 132.9%
Return on equity (ROE) 19.7% More Arrow 28.0% More Arrow 28.9%
Change turnover 685 More Arrow 4,465 More Arrow 11,298
Change turnover % 3% More Arrow 27% More Arrow 183%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.