TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Orkideekspressen Østerdal Reisebyrå AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30,596
|
10,057
|
720 |
| Financial expenses |
107
|
35
|
0 |
| Earnings before taxes |
271
|
-977
|
-210 |
| Total assets |
19,951
|
20,785
|
8,610 |
| Current assets |
17,550
|
17,948
|
5,543 |
| Current liabilities |
13,569
|
14,211
|
1,027 |
| Equity capital |
6,382
|
6,575
|
7,583 |
| - share capital |
332
|
353
|
373 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.0%
|
31.6%
|
88.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
-9.7%
|
-29.2% |
| Return on assets (ROA) |
1.9%
|
-4.5%
|
-2.4% |
| Current ratio |
129.3%
|
126.3%
|
539.7% |
| Return on equity (ROE) |
4.2%
|
-14.9%
|
-2.8% |
| Change turnover |
21,157
|
9,374
|
-23,637 |
| Change turnover % |
224%
|
1374%
|
-97% |
| 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
|
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.