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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

BCD Travel Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 314,936 Less Arrow 313,207 Less Arrow 272,746
Financial expenses 997 Less Arrow 831 Less Arrow 467
Earnings before taxes 8,576 Less Arrow 6,976 Less Arrow 0
EBITDA 8,459 Less Arrow 6,243 Less Arrow -298
Total assets 90,161 Less Arrow 89,839 Less Arrow 75,086
Current assets 88,799 Less Arrow 88,237 Less Arrow 73,299
Current liabilities 69,092 More Arrow 75,741 Less Arrow 67,584
Equity capital 21,069 Less Arrow 14,097 Less Arrow 7,502
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 1,789 More Arrow 2,034 More Arrow 2,254
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 -3,919 More Arrow 21,108 More Arrow 186,275
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.