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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Big Travel Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 885,112 More Arrow 1,016,106 Less Arrow 640,020
Financial expenses 17,311 More Arrow 19,033 Less Arrow 3,358
Earnings before taxes 32,103 Less Arrow 19,159 More Arrow 37,545
EBITDA 44,113 Less Arrow 38,887 More Arrow 40,567
Total assets 175,897 More Arrow 266,319 Less Arrow 209,401
Current assets 150,132 More Arrow 240,541 Less Arrow 105,973
Current liabilities 46,601 More Arrow 143,005 Less Arrow 120,852
Equity capital 102,091 Less Arrow 80,503 Less Arrow 61,344
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,941 More Arrow 9,154
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 -130,994 More Arrow 376,086 More Arrow 435,221
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.