TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Balcia Travel & Trading AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 246 | 415 | 455 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -25 | 1 | -50 |
EBITDA | -22 | 40 | 22 |
Total assets | 599 | 661 | 616 |
Current assets | 250 | 307 | 202 |
Current liabilities | 65 | 102 | 59 |
Equity capital | 534 | 559 | 557 |
- share capital | 100 | 100 | 100 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 89.1% | 84.6% | 90.4% |
Turnover per employee | 123 | 208 | 228 |
Profit as a percentage of turnover | -10.2% | 0.2% | -11.0% |
Return on assets (ROA) | -4.2% | 0.2% | -8.1% |
Current ratio | 384.6% | 301.0% | 342.4% |
Return on equity (ROE) | -4.7% | 0.2% | -9.0% |
Change turnover | -169 | -40 | -140 |
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.