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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Big Travel Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 574,843 More Arrow 682,492 Less Arrow 427,683
Financial expenses 11,243 More Arrow 12,784 Less Arrow 2,244
Earnings before taxes 20,850 Less Arrow 12,869 More Arrow 25,089
EBITDA 28,650 Less Arrow 26,119 More Arrow 27,108
Total assets 114,238 More Arrow 178,880 Less Arrow 139,929
Current assets 97,504 More Arrow 161,565 Less Arrow 70,815
Current liabilities 30,265 More Arrow 96,053 Less Arrow 80,757
Equity capital 66,304 Less Arrow 54,072 Less Arrow 40,992
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 99 More Arrow 111 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.0% Less Arrow 30.2% Less Arrow 29.3%
Turnover per employee 5,806 More Arrow 6,149
Profit as a percentage of turnover 3.6% Less Arrow 1.9% More Arrow 5.9%
Return on assets (ROA) 28.1% Less Arrow 14.3% More Arrow 19.5%
Current ratio 322.2% Less Arrow 168.2% Less Arrow 87.7%
Return on equity (ROE) 31.4% Less Arrow 23.8% More Arrow 61.2%
Change turnover -85,075 More Arrow 252,607 More Arrow 290,829
Change turnover % -13% More Arrow 59% More Arrow 213%
Chg. No. of employees -12 More Arrow 111 Less Arrow 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 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.