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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Obeo Travel AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 31,556 Less Arrow 31,052 Less Arrow 26,137
Financial expenses 398 More Arrow 1,193 Less Arrow 616
Earnings before taxes 335 More Arrow 407 Less Arrow 323
Total assets 8,180 More Arrow 8,379 Less Arrow 7,290
Current assets 8,180 More Arrow 8,379 Less Arrow 7,290
Current liabilities 5,948 More Arrow 6,332 Less Arrow 5,486
Equity capital 1,700 Less Arrow 1,450 Less Arrow 1,117
- share capital 30 More Arrow 31 More Arrow 33

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 28.1% More Arrow 28.9%
Change turnover 1,054 More Arrow 6,647 More Arrow 16,907
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.