TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BeachTravels Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,338
|
3,635
|
2,202 |
Financial expenses |
2
|
23
|
0 |
Earnings before taxes |
982
|
1,441
|
1,089 |
EBITDA |
951
|
1,546
|
1,170 |
Total assets |
3,581
|
4,576
|
3,501 |
Current assets |
1,248
|
2,900
|
2,413 |
Current liabilities |
1,002
|
1,306
|
1,329 |
Equity capital |
2,371
|
3,103
|
2,085 |
- share capital |
31
|
35
|
37 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
66.2%
|
67.8%
|
59.6% |
Turnover per employee |
1,113
|
1,212
|
1,101 |
Profit as a percentage of turnover |
29.4%
|
39.6%
|
49.5% |
Return on assets (ROA) |
27.5%
|
32.0%
|
31.1% |
Current ratio |
124.6%
|
222.1%
|
181.6% |
Return on equity (ROE) |
41.4%
|
46.4%
|
52.2% |
Change turnover |
52
|
1,541
|
-211 |
Change turnover % |
2%
|
74%
|
-9% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.