NET PROFIT (x1000 SEK)
EMPLOYEES
BCD Travel Denmark A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
3,981
|
-275
|
-11 |
| Total assets |
75,473
|
79,813
|
64,104 |
| Current assets |
74,838
|
78,842
|
63,257 |
| Current liabilities |
31,932
|
39,497
|
26,596 |
| Equity capital |
36,973
|
34,091
|
31,549 |
| - share capital |
3,722
|
3,741
|
3,438 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
42.7%
|
49.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
234.4%
|
199.6%
|
237.8% |
| Return on equity (ROE) |
10.8%
|
-0.8%
|
0.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.