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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bcd Travel Norway AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 47,677 Less Arrow 25,789 Less Arrow 23,533
Financial expenses 297 Less Arrow 72 More Arrow 247
Earnings before taxes 0 Less Arrow -269 More Arrow 0
Total assets 46,211 Less Arrow 33,649 More Arrow 36,314
Current assets 45,820 Less Arrow 33,470 More Arrow 36,156
Current liabilities 27,533 Less Arrow 15,530 More Arrow 19,238
Equity capital 18,678 Less Arrow 18,119 Less Arrow 17,076
- share capital 107 Less Arrow 104 Less Arrow 96
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 1,987 Less Arrow 1,289
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 21,089 Less Arrow 510 Less Arrow -17,481
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.