TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Obeo Travel AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,747
|
2,799
|
2,349 |
| Financial expenses |
35
|
108
|
55 |
| Earnings before taxes |
29
|
37
|
29 |
| Total assets |
712
|
755
|
655 |
| Current assets |
712
|
755
|
655 |
| Current liabilities |
518
|
571
|
493 |
| Equity capital |
148
|
131
|
100 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.8%
|
17.4%
|
15.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
1.3%
|
1.2% |
| Return on assets (ROA) |
9.0%
|
19.2%
|
12.8% |
| Current ratio |
137.5%
|
132.2%
|
132.9% |
| Return on equity (ROE) |
19.6%
|
28.2%
|
29.0% |
| Change turnover |
92
|
599
|
1,519 |
| Change turnover % |
3%
|
27%
|
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
|
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.