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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BIG Travel Leisure AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,744 More Arrow 29,570 Less Arrow 24,304
Financial expenses 563 More Arrow 1,390 Less Arrow 28
Earnings before taxes -4,742 Less Arrow -6,260 More Arrow -1,995
EBITDA -2,982 Less Arrow -3,876 More Arrow -1,224
Total assets 4,291 More Arrow 8,356 Less Arrow 8,155
Current assets 3,252 More Arrow 6,220 Less Arrow 3,629
Current liabilities 4,519 More Arrow 7,046 Less Arrow 6,973
Equity capital -228 More Arrow 1,310 Less Arrow 848
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -5.3% More Arrow 15.7% Less Arrow 10.4%
Turnover per employee 6,915 Less Arrow 3,696 Less Arrow 3,038
Profit as a percentage of turnover -22.9% More Arrow -21.2% More Arrow -8.2%
Return on assets (ROA) -97.4% More Arrow -58.3% More Arrow -24.1%
Current ratio 72.0% More Arrow 88.3% Less Arrow 52.0%
Return on equity (ROE) 2079.8% Less Arrow -477.9% More Arrow -235.3%
Change turnover -7,848 More Arrow 5,140 More Arrow 23,297
Change turnover % -27% More Arrow 21% More Arrow 2312%
Chg. No. of employees -5 More Arrow 0 More Arrow 7
Chg. No. of employees % -63% More Arrow 0% More Arrow 700%

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.