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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BIG Travel Leisure AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,570 Less Arrow 24,304 Less Arrow 1,097
Financial expenses 1,390 Less Arrow 28 More Arrow 60
Earnings before taxes -6,260 More Arrow -1,995 More Arrow 196
EBITDA -3,876 More Arrow -1,224 More Arrow 332
Total assets 8,356 Less Arrow 8,155 Less Arrow 5,281
Current assets 6,220 Less Arrow 3,629 Less Arrow 964
Current liabilities 7,046 Less Arrow 6,973 Less Arrow 2,239
Equity capital 1,310 Less Arrow 848 More Arrow 1,639
- share capital 67 Equal arrow 67 More Arrow 73
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 3,696 Less Arrow 3,038 Less Arrow 1,097
Profit as a percentage of turnover -21.2% More Arrow -8.2% More Arrow 17.9%
Return on assets (ROA) -58.3% More Arrow -24.1% More Arrow 4.8%
Current ratio 88.3% Less Arrow 52.0% Less Arrow 43.1%
Return on equity (ROE) -477.9% More Arrow -235.3% More Arrow 12.0%
Change turnover 5,140 More Arrow 23,297 Less Arrow 569
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.