TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Big Travel Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
912,814
|
1,029,348
|
605,403 |
| Financial expenses |
17,853
|
19,281
|
3,176 |
| Earnings before taxes |
33,108
|
19,409
|
35,514 |
| EBITDA |
45,494
|
39,394
|
38,373 |
| Total assets |
181,402
|
269,790
|
198,075 |
| Current assets |
154,831
|
243,676
|
100,241 |
| Current liabilities |
48,059
|
144,869
|
114,315 |
| Equity capital |
105,286
|
81,552
|
58,026 |
| - share capital |
103
|
101
|
95 |
| 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 |
9,220
|
9,273 | |
| 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 |
-135,094
|
380,987
|
411,681 |
| 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.