TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Big Travel Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77,057
|
91,574
|
57,513 |
| Financial expenses |
1,507
|
1,715
|
302 |
| Earnings before taxes |
2,795
|
1,727
|
3,374 |
| EBITDA |
3,840
|
3,505
|
3,645 |
| Total assets |
15,313
|
24,001
|
18,817 |
| Current assets |
13,070
|
21,678
|
9,523 |
| Current liabilities |
4,057
|
12,888
|
10,860 |
| Equity capital |
8,888
|
7,255
|
5,512 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
99
|
111
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.0%
|
30.2%
|
29.3% |
| Turnover per employee |
778
|
825 | |
| Profit as a percentage of turnover |
3.6%
|
1.9%
|
5.9% |
| Return on assets (ROA) |
28.1%
|
14.3%
|
19.5% |
| Current ratio |
322.2%
|
168.2%
|
87.7% |
| Return on equity (ROE) |
31.4%
|
23.8%
|
61.2% |
| Change turnover |
-11,404
|
33,894
|
39,109 |
| Change turnover % |
-13%
|
59%
|
213% |
| Chg. No. of employees |
-12
|
111
|
0 |
| Chg. No. of employees % | -11% |
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.