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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BCD Travel Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,864 Less Arrow 25,911 Less Arrow 8,939
Financial expenses 74 Less Arrow 44 Less Arrow 7
Earnings before taxes 621 Less Arrow 0 Less Arrow -54
EBITDA 555 Less Arrow -28 Less Arrow -33
Total assets 7,992 Less Arrow 7,133 More Arrow 8,504
Current assets 7,850 Less Arrow 6,963 More Arrow 8,408
Current liabilities 6,738 Less Arrow 6,420 More Arrow 7,765
Equity capital 1,254 Less Arrow 713 More Arrow 739
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 154 Less Arrow 121 Less Arrow 73

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.7% Less Arrow 10.0% Less Arrow 8.7%
Turnover per employee 181 More Arrow 214 Less Arrow 122
Profit as a percentage of turnover 2.2% Less Arrow 0% Less Arrow -0.6%
Return on assets (ROA) 8.7% Less Arrow 0.6% Less Arrow -0.6%
Current ratio 116.5% Less Arrow 108.5% Less Arrow 108.3%
Return on equity (ROE) 49.5% Less Arrow 0% Less Arrow -7.3%
Change turnover 1,878 More Arrow 17,696 Less Arrow -1,905
Change turnover % 7% More Arrow 215% Less Arrow -18%
Chg. No. of employees 33 More Arrow 48 Less Arrow 5
Chg. No. of employees % 27% More Arrow 66% Less Arrow 7%

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.