TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bc Hotels Travel Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,906
|
4,864
|
6,000 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
77
|
112
|
170 |
| EBITDA |
79
|
112
|
170 |
| Total assets |
479
|
490
|
719 |
| Current assets |
462
|
474
|
702 |
| Current liabilities |
184
|
173
|
369 |
| Equity capital |
295
|
317
|
350 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.6%
|
64.7%
|
48.7% |
| Turnover per employee |
2,453
|
2,432
|
3,000 |
| Profit as a percentage of turnover |
1.6%
|
2.3%
|
2.8% |
| Return on assets (ROA) |
16.7%
|
23.1%
|
23.8% |
| Current ratio |
251.1%
|
274.0%
|
190.2% |
| Return on equity (ROE) |
26.1%
|
35.3%
|
48.6% |
| Change turnover |
203
|
-1,167
|
2,005 |
| Change turnover % |
4%
|
-19%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.