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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BCD Travel Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 305,378 More Arrow 309,178 Less Arrow 288,342
Financial expenses 967 Less Arrow 820 Less Arrow 494
Earnings before taxes 8,316 Less Arrow 6,886 Less Arrow 0
EBITDA 8,202 Less Arrow 6,163 Less Arrow -315
Total assets 87,425 More Arrow 88,683 Less Arrow 79,379
Current assets 86,104 More Arrow 87,102 Less Arrow 77,490
Current liabilities 66,995 More Arrow 74,767 Less Arrow 71,448
Equity capital 20,430 Less Arrow 13,916 Less Arrow 7,931
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,735 More Arrow 2,008 More Arrow 2,383
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 -3,800 More Arrow 20,836 More Arrow 196,926
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.