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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bc Hotels Travel Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,000 Less Arrow 4,348 Less Arrow 2,948
Financial expenses 1 Equal arrow 1 More Arrow 9
Earnings before taxes 170 Less Arrow -3 More Arrow 323
EBITDA 170 Less Arrow -2 More Arrow 332
Total assets 719 Less Arrow 449 More Arrow 520
Current assets 702 Less Arrow 430 More Arrow 501
Current liabilities 369 Less Arrow 222 More Arrow 283
Equity capital 350 Less Arrow 227 More Arrow 237
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.7% More Arrow 50.6% Less Arrow 45.6%
Turnover per employee 3,000 Less Arrow 2,174 Less Arrow 1,474
Profit as a percentage of turnover 2.8% Less Arrow -0.1% More Arrow 11.0%
Return on assets (ROA) 23.8% Less Arrow -0.4% More Arrow 63.8%
Current ratio 190.2% More Arrow 193.7% Less Arrow 177.0%
Return on equity (ROE) 48.6% Less Arrow -1.3% More Arrow 136.3%
Change turnover 2,005 Less Arrow 1,456 Less Arrow -50
Change turnover % 50% Equal arrow 50% Less Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.