TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balcia Travel & Trading AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
25
|
21
|
39 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
-2
|
0 |
| EBITDA |
6
|
-2
|
4 |
| Total assets |
56
|
51
|
62 |
| Current assets |
25
|
21
|
29 |
| Current liabilities |
11
|
5
|
10 |
| Equity capital |
45
|
45
|
52 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
80.4%
|
88.2%
|
83.9% |
| Turnover per employee |
25
|
10
|
20 |
| Profit as a percentage of turnover |
64.0%
|
-9.5%
|
0% |
| Return on assets (ROA) |
28.6%
|
-3.9%
|
0% |
| Current ratio |
227.3%
|
420.0%
|
290.0% |
| Return on equity (ROE) |
35.6%
|
-4.4%
|
0% |
| Change turnover |
3
|
-14
|
-4 |
| Change turnover % |
15%
|
-41%
|
-9% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.