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

NET PROFIT (x1000 NOK)

EMPLOYEES

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BCD Travel Denmark A/S

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,033 Less Arrow -260 More Arrow -11
Total assets 76,456 Less Arrow 75,497 Less Arrow 62,516
Current assets 75,814 Less Arrow 74,578 Less Arrow 61,689
Current liabilities 32,348 More Arrow 37,360 Less Arrow 25,937
Equity capital 37,455 Less Arrow 32,247 Less Arrow 30,767
- share capital 3,771 Less Arrow 3,539 Less Arrow 3,353
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% Less Arrow 42.7% More Arrow 49.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 234.4% Less Arrow 199.6% More Arrow 237.8%
Return on equity (ROE) 10.8% Less Arrow -0.8% More Arrow 0.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.