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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Big Travel Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 682,492 Less Arrow 427,683 Less Arrow 148,916
Financial expenses 12,784 Less Arrow 2,244 Less Arrow 1,915
Earnings before taxes 12,869 More Arrow 25,089 Less Arrow -12,795
EBITDA 26,119 More Arrow 27,108 Less Arrow -6,672
Total assets 178,880 Less Arrow 139,929 More Arrow 141,892
Current assets 161,565 Less Arrow 70,815 Less Arrow 69,425
Current liabilities 96,053 Less Arrow 80,757 More Arrow 87,572
Equity capital 54,072 Less Arrow 40,992 Less Arrow 24,235
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 111 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% Less Arrow 29.3% Less Arrow 17.1%
Turnover per employee 6,149
Profit as a percentage of turnover 1.9% More Arrow 5.9% Less Arrow -8.6%
Return on assets (ROA) 14.3% More Arrow 19.5% Less Arrow -7.7%
Current ratio 168.2% Less Arrow 87.7% Less Arrow 79.3%
Return on equity (ROE) 23.8% More Arrow 61.2% Less Arrow -52.8%
Change turnover 252,607 More Arrow 290,829 Less Arrow 110,773
Change turnover % 59% More Arrow 213% More Arrow 290%
Chg. No. of employees 111 Less Arrow 0 Less Arrow -123
Chg. No. of employees % -100%

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.