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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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BeachTravels Sweden AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 3,121 More Arrow 6,663 Less Arrow 5,173
Financial expenses 661 Less Arrow 500 Less Arrow 3
Earnings before taxes 272 More Arrow 775 More Arrow 1,521
EBITDA 435 More Arrow 1,234 More Arrow 1,474
Total assets 3,892 More Arrow 6,469 Less Arrow 5,550
Current assets 883 More Arrow 3,033 Less Arrow 1,934
Current liabilities 1,564 More Arrow 1,695 Less Arrow 1,554
Equity capital 1,898 More Arrow 4,357 Less Arrow 3,675
- share capital 53 Less Arrow 51 Less Arrow 49
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 48.8% More Arrow 67.4% Less Arrow 66.2%
Turnover per employee 1,560 More Arrow 2,221 Less Arrow 1,724
Profit as a percentage of turnover 8.7% More Arrow 11.6% More Arrow 29.4%
Return on assets (ROA) 24.0% Less Arrow 19.7% More Arrow 27.5%
Current ratio 56.5% More Arrow 178.9% Less Arrow 124.5%
Return on equity (ROE) 14.3% More Arrow 17.8% More Arrow 41.4%
Change turnover -3,761 More Arrow 1,206 Less Arrow 81
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.