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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BK Travel Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,342 More Arrow 30,528 Less Arrow 4,518
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,624 More Arrow 3,326 Less Arrow -310
EBITDA 1,577 More Arrow 3,325 Less Arrow -305
Total assets 6,262 Less Arrow 6,058 Less Arrow 4,902
Current assets 6,195 Less Arrow 6,024 Less Arrow 4,791
Current liabilities 3,223 Less Arrow 2,727 More Arrow 4,345
Equity capital 2,767 More Arrow 3,150 Less Arrow 557
- share capital 81 Equal arrow 81 More Arrow 88
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% More Arrow 52.0% Less Arrow 11.4%
Turnover per employee 5,268 More Arrow 6,106 Less Arrow 904
Profit as a percentage of turnover 6.2% More Arrow 10.9% Less Arrow -6.9%
Return on assets (ROA) 26.0% More Arrow 54.9% Less Arrow -6.3%
Current ratio 192.2% More Arrow 220.9% Less Arrow 110.3%
Return on equity (ROE) 58.7% More Arrow 105.6% Less Arrow -55.7%
Change turnover -4,343 More Arrow 26,376 Less Arrow -24
Change turnover % -14% More Arrow 635% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.