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NET PROFIT (x1000 SEK)

EMPLOYEES

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BCD Travel Denmark A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,576 Less Arrow 3,981 Less Arrow -275
Total assets 75,061 More Arrow 75,473 More Arrow 79,813
Current assets 74,513 More Arrow 74,838 More Arrow 78,842
Current liabilities 25,628 More Arrow 31,932 More Arrow 39,497
Equity capital 42,152 Less Arrow 36,973 Less Arrow 34,091
- share capital 3,849 Less Arrow 3,722 More Arrow 3,741
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% Less Arrow 49.0% Less Arrow 42.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 290.7% Less Arrow 234.4% Less Arrow 199.6%
Return on equity (ROE) 10.9% Less Arrow 10.8% Less Arrow -0.8%
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 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.