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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 2024/12 2023/12 2022/12
Turnover 198,330 More Arrow 207,667 Less Arrow 192,680
Financial expenses 628 Less Arrow 551 Less Arrow 330
Earnings before taxes 5,401 Less Arrow 4,625 Less Arrow 0
EBITDA 5,327 Less Arrow 4,140 Less Arrow -210
Total assets 56,779 More Arrow 59,566 Less Arrow 53,044
Current assets 55,921 More Arrow 58,504 Less Arrow 51,781
Current liabilities 43,510 More Arrow 50,219 Less Arrow 47,744
Equity capital 13,268 Less Arrow 9,347 Less Arrow 5,300
- share capital 649 More Arrow 672 Less Arrow 668
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 1,127 More Arrow 1,348 More Arrow 1,592
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 -2,468 More Arrow 13,995 More Arrow 131,592
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.