TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Orkideekspressen Østerdal Reisebyrå AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
45,552
|
15,050
|
991 |
Financial expenses |
159
|
52
|
0 |
Earnings before taxes |
403
|
-1,462
|
-289 |
Total assets |
29,703
|
31,104
|
11,840 |
Current assets |
26,129
|
26,859
|
7,623 |
Current liabilities |
20,202
|
21,266
|
1,412 |
Equity capital |
9,501
|
9,839
|
10,428 |
- share capital |
494
|
529
|
513 |
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%
|
539.9% |
Return on equity (ROE) |
4.2%
|
-14.9%
|
-2.8% |
Change turnover |
31,500
|
14,029
|
-32,507 |
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
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0
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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.