TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balcia Travel & Trading AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
21
|
39
|
45 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
0
|
-5 |
| EBITDA |
-2
|
4
|
2 |
| Total assets |
51
|
62
|
61 |
| Current assets |
21
|
29
|
20 |
| Current liabilities |
5
|
10
|
6 |
| Equity capital |
45
|
52
|
55 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
88.2%
|
83.9%
|
90.2% |
| Turnover per employee |
10
|
20
|
22 |
| Profit as a percentage of turnover |
-9.5%
|
0%
|
-11.1% |
| Return on assets (ROA) |
-3.9%
|
0%
|
-8.2% |
| Current ratio |
420.0%
|
290.0%
|
333.3% |
| Return on equity (ROE) |
-4.4%
|
0%
|
-9.1% |
| Change turnover |
-14
|
-4
|
-14 |
| Change turnover % |
-41%
|
-9%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.