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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bcd Travel Norway AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 31,859 Less Arrow 18,752 Less Arrow 17,442
Financial expenses 199 Less Arrow 52 More Arrow 183
Earnings before taxes 0 Less Arrow -195 More Arrow 0
Total assets 30,880 Less Arrow 24,467 More Arrow 26,915
Current assets 30,619 Less Arrow 24,337 More Arrow 26,797
Current liabilities 18,399 Less Arrow 11,292 More Arrow 14,259
Equity capital 12,481 More Arrow 13,175 Less Arrow 12,656
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 24 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.4% More Arrow 53.8% Less Arrow 47.0%
Turnover per employee 1,327 Less Arrow 938
Profit as a percentage of turnover 0% Less Arrow -1.0% More Arrow 0%
Return on assets (ROA) 0.6% Less Arrow -0.6% More Arrow 0.7%
Current ratio 166.4% More Arrow 215.5% Less Arrow 187.9%
Return on equity (ROE) 0% Less Arrow -1.5% More Arrow 0%
Change turnover 14,092 Less Arrow 371 Less Arrow -12,956
Change turnover % 79% Less Arrow 2% Less Arrow -43%
Chg. No. of employees 4
Chg. No. of employees % 20%

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.