TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BK Travel Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,299
|
3,535
|
4,105 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
451
|
218
|
447 |
| EBITDA |
447
|
212
|
447 |
| Total assets |
1,049
|
840
|
815 |
| Current assets |
1,042
|
831
|
810 |
| Current liabilities |
336
|
432
|
367 |
| Equity capital |
652
|
371
|
424 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.2%
|
44.2%
|
52.0% |
| Turnover per employee |
716
|
707
|
821 |
| Profit as a percentage of turnover |
10.5%
|
6.2%
|
10.9% |
| Return on assets (ROA) |
43.2%
|
26.0%
|
54.8% |
| Current ratio |
310.1%
|
192.4%
|
220.7% |
| Return on equity (ROE) |
69.2%
|
58.8%
|
105.4% |
| Change turnover |
884
|
-583
|
3,547 |
| Change turnover % |
26%
|
-14%
|
635% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.