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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BCD Travel Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 207,667 Less Arrow 192,680 Less Arrow 66,471
Financial expenses 551 Less Arrow 330 Less Arrow 55
Earnings before taxes 4,625 Less Arrow 0 Less Arrow -401
EBITDA 4,140 Less Arrow -210 Less Arrow -244
Total assets 59,566 Less Arrow 53,044 More Arrow 63,239
Current assets 58,504 Less Arrow 51,781 More Arrow 62,523
Current liabilities 50,219 Less Arrow 47,744 More Arrow 57,741
Equity capital 9,347 Less Arrow 5,300 More Arrow 5,499
- share capital 672 Less Arrow 668 More Arrow 727
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 1,348 More Arrow 1,592 Less Arrow 911
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 -0.5%
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 13,995 More Arrow 131,592 Less Arrow -14,166
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.