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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BeachTravels Sweden AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 571 Less Arrow 448 More Arrow 489
Financial expenses 43 Less Arrow 0 More Arrow 3
Earnings before taxes 66 More Arrow 132 More Arrow 194
EBITDA 106 More Arrow 128 More Arrow 208
Total assets 555 Less Arrow 481 More Arrow 615
Current assets 260 Less Arrow 167 More Arrow 390
Current liabilities 145 Less Arrow 135 More Arrow 176
Equity capital 374 Less Arrow 318 More Arrow 417
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 67.4% Less Arrow 66.1% More Arrow 67.8%
Turnover per employee 190 Less Arrow 149 More Arrow 163
Profit as a percentage of turnover 11.6% More Arrow 29.5% More Arrow 39.7%
Return on assets (ROA) 19.6% More Arrow 27.4% More Arrow 32.0%
Current ratio 179.3% Less Arrow 123.7% More Arrow 221.6%
Return on equity (ROE) 17.6% More Arrow 41.5% More Arrow 46.5%
Change turnover 103 Less Arrow 7 More Arrow 207
Change turnover % 22% Less Arrow 2% More Arrow 74%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.