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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 2024/12 2023/12 2022/12
Turnover 26,586 More Arrow 27,864 Less Arrow 25,911
Financial expenses 84 Less Arrow 74 Less Arrow 44
Earnings before taxes 724 Less Arrow 621 Less Arrow 0
EBITDA 714 Less Arrow 555 Less Arrow -28
Total assets 7,611 More Arrow 7,992 Less Arrow 7,133
Current assets 7,496 More Arrow 7,850 Less Arrow 6,963
Current liabilities 5,832 More Arrow 6,738 Less Arrow 6,420
Equity capital 1,779 Less Arrow 1,254 Less Arrow 713
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 176 Less Arrow 154 Less Arrow 121

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.4% Less Arrow 15.7% Less Arrow 10.0%
Turnover per employee 151 More Arrow 181 More Arrow 214
Profit as a percentage of turnover 2.7% Less Arrow 2.2% Less Arrow 0%
Return on assets (ROA) 10.6% Less Arrow 8.7% Less Arrow 0.6%
Current ratio 128.5% Less Arrow 116.5% Less Arrow 108.5%
Return on equity (ROE) 40.7% More Arrow 49.5% Less Arrow 0%
Change turnover -331 More Arrow 1,878 More Arrow 17,696
Change turnover % -1% More Arrow 7% More Arrow 215%
Chg. No. of employees 22 More Arrow 33 More Arrow 48
Chg. No. of employees % 14% More Arrow 27% More Arrow 66%

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.