TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Berglund Travel, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20
|
40
|
101 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-186
|
-248
|
-109 |
| EBITDA |
-44
|
-101
|
-73 |
| Total assets |
780
|
961
|
1,174 |
| Current assets |
47
|
55
|
56 |
| Current liabilities |
697
|
912
|
1,079 |
| Equity capital |
83
|
49
|
96 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.6%
|
5.1%
|
8.2% |
| Turnover per employee |
20
|
40
|
50 |
| Profit as a percentage of turnover |
-930.0%
|
-620.0%
|
-107.9% |
| Return on assets (ROA) |
-23.8%
|
-25.8%
|
-9.3% |
| Current ratio |
6.7%
|
6.0%
|
5.2% |
| Return on equity (ROE) |
-224.1%
|
-506.1%
|
-113.5% |
| Change turnover |
-19
|
-61
|
-11 |
| Change turnover % |
-49%
|
-60%
|
-10% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.