TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BK Travel Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,535
|
4,105
|
608 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
218
|
447
|
-42 |
| EBITDA |
212
|
447
|
-41 |
| Total assets |
840
|
815
|
659 |
| Current assets |
831
|
810
|
644 |
| Current liabilities |
432
|
367
|
584 |
| Equity capital |
371
|
424
|
75 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.2%
|
52.0%
|
11.4% |
| Turnover per employee |
707
|
821
|
122 |
| Profit as a percentage of turnover |
6.2%
|
10.9%
|
-6.9% |
| Return on assets (ROA) |
26.0%
|
54.8%
|
-6.4% |
| Current ratio |
192.4%
|
220.7%
|
110.3% |
| Return on equity (ROE) |
58.8%
|
105.4%
|
-56.0% |
| Change turnover |
-583
|
3,547
|
-3 |
| Change turnover % |
-14%
|
635%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.