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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 2022/12 2021/12 2020/12
Turnover 640,020 Less Arrow 204,799 Less Arrow 52,457
Financial expenses 3,358 Less Arrow 2,634 Less Arrow 1,364
Earnings before taxes 37,545 Less Arrow -17,597 More Arrow 14,014
EBITDA 40,567 Less Arrow -9,176 More Arrow 33,438
Total assets 209,401 Less Arrow 195,140 Less Arrow 163,794
Current assets 105,973 Less Arrow 95,478 Less Arrow 26,230
Current liabilities 120,852 Less Arrow 120,435 Less Arrow 90,718
Equity capital 61,344 Less Arrow 33,329 More Arrow 50,476
- share capital 100 Equal arrow 100 Equal arrow 100
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 426
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 435,221 Less Arrow 152,342 Less Arrow -1,047,986
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.