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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 2025/08 2024/08 2023/08
Turnover 266 More Arrow 571 Less Arrow 448
Financial expenses 56 Less Arrow 43 Less Arrow 0
Earnings before taxes 23 More Arrow 66 More Arrow 132
EBITDA 37 More Arrow 106 More Arrow 128
Total assets 331 More Arrow 555 Less Arrow 481
Current assets 75 More Arrow 260 Less Arrow 167
Current liabilities 133 More Arrow 145 Less Arrow 135
Equity capital 162 More Arrow 374 Less Arrow 318
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 48.9% More Arrow 67.4% Less Arrow 66.1%
Turnover per employee 133 More Arrow 190 Less Arrow 149
Profit as a percentage of turnover 8.6% More Arrow 11.6% More Arrow 29.5%
Return on assets (ROA) 23.9% Less Arrow 19.6% More Arrow 27.4%
Current ratio 56.4% More Arrow 179.3% Less Arrow 123.7%
Return on equity (ROE) 14.2% More Arrow 17.6% More Arrow 41.5%
Change turnover -320 More Arrow 103 Less Arrow 7
Change turnover % -55% More Arrow 22% Less Arrow 2%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.