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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BIG Travel Leisure AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,968 Less Arrow 3,268 Less Arrow 147
Financial expenses 186 Less Arrow 4 More Arrow 8
Earnings before taxes -840 More Arrow -268 More Arrow 26
EBITDA -520 More Arrow -165 More Arrow 45
Total assets 1,121 Less Arrow 1,097 Less Arrow 710
Current assets 835 Less Arrow 488 Less Arrow 130
Current liabilities 945 Less Arrow 938 Less Arrow 301
Equity capital 176 Less Arrow 114 More Arrow 220
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.7% Less Arrow 10.4% More Arrow 31.0%
Turnover per employee 496 Less Arrow 408 Less Arrow 147
Profit as a percentage of turnover -21.2% More Arrow -8.2% More Arrow 17.7%
Return on assets (ROA) -58.3% More Arrow -24.1% More Arrow 4.8%
Current ratio 88.4% Less Arrow 52.0% Less Arrow 43.2%
Return on equity (ROE) -477.3% More Arrow -235.1% More Arrow 11.8%
Change turnover 690 More Arrow 3,133 Less Arrow 77
Change turnover % 21% More Arrow 2312% Less Arrow 108%
Chg. No. of employees 0 More Arrow 7 Less Arrow 1
Chg. No. of employees % 0% More Arrow 700%

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.