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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Berglund Travel, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 447 More Arrow 1,129 More Arrow 1,256
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,755 More Arrow -1,210 More Arrow 154
EBITDA -1,118 More Arrow -813 More Arrow 310
Total assets 10,667 More Arrow 13,070 Less Arrow 3,087
Current assets 615 More Arrow 619 Less Arrow 411
Current liabilities 10,118 More Arrow 12,007 Less Arrow 1,101
Equity capital 549 More Arrow 1,063 More Arrow 1,979
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.1% More Arrow 8.1% More Arrow 64.1%
Turnover per employee 447 More Arrow 564 More Arrow 628
Profit as a percentage of turnover -616.3% More Arrow -107.2% More Arrow 12.3%
Return on assets (ROA) -25.8% More Arrow -9.3% More Arrow 5.0%
Current ratio 6.1% Less Arrow 5.2% More Arrow 37.3%
Return on equity (ROE) -501.8% More Arrow -113.8% More Arrow 7.8%
Change turnover -682 More Arrow -127 Less Arrow -513
Change turnover % -60% More Arrow -10% Less Arrow -29%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.