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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 2022/12 2021/12 2020/12
Turnover 427,683 Less Arrow 148,916 Less Arrow 38,879
Financial expenses 2,244 Less Arrow 1,915 Less Arrow 1,011
Earnings before taxes 25,089 Less Arrow -12,795 More Arrow 10,387
EBITDA 27,108 Less Arrow -6,672 More Arrow 24,783
Total assets 139,929 More Arrow 141,892 Less Arrow 121,398
Current assets 70,815 Less Arrow 69,425 Less Arrow 19,441
Current liabilities 80,757 More Arrow 87,572 Less Arrow 67,237
Equity capital 40,992 Less Arrow 24,235 More Arrow 37,411
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 Equal arrow 0 More Arrow 123

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.3% Less Arrow 17.1% More Arrow 30.8%
Turnover per employee 316
Profit as a percentage of turnover 5.9% Less Arrow -8.6% More Arrow 26.7%
Return on assets (ROA) 19.5% Less Arrow -7.7% More Arrow 9.4%
Current ratio 87.7% Less Arrow 79.3% Less Arrow 28.9%
Return on equity (ROE) 61.2% Less Arrow -52.8% More Arrow 27.8%
Change turnover 290,829 Less Arrow 110,773 Less Arrow -776,726
Change turnover % 213% More Arrow 290% Less Arrow -95%
Chg. No. of employees 0 Less Arrow -123 More Arrow -45
Chg. No. of employees % -100% More Arrow -27%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.