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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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BK Travel Solutions AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,730 More Arrow 43,214 Less Arrow 6,060
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,450 More Arrow 4,708 Less Arrow -415
EBITDA 2,379 More Arrow 4,707 Less Arrow -410
Total assets 9,444 Less Arrow 8,575 Less Arrow 6,574
Current assets 9,343 Less Arrow 8,527 Less Arrow 6,426
Current liabilities 4,862 Less Arrow 3,860 More Arrow 5,827
Equity capital 4,173 More Arrow 4,459 Less Arrow 747
- share capital 123 Less Arrow 114 More Arrow 118
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 7,946 More Arrow 8,643 Less Arrow 1,212
Profit as a percentage of turnover 6.2% More Arrow 10.9% Less Arrow -6.8%
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 -55.6%
Change turnover -6,550 More Arrow 37,336 Less Arrow -32
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.