TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boka turism & konferens i Uppland AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,524
|
1,484
|
384 |
| Financial expenses |
21
|
20
|
0 |
| Earnings before taxes |
60
|
-105
|
-37 |
| EBITDA |
207
|
46
|
-37 |
| Total assets |
1,237
|
995
|
158 |
| Current assets |
848
|
457
|
158 |
| Current liabilities |
445
|
259
|
57 |
| Equity capital |
154
|
97
|
101 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.4%
|
9.7%
|
63.9% |
| Turnover per employee |
1,524
|
1,484
|
384 |
| Profit as a percentage of turnover |
3.9%
|
-7.1%
|
-9.6% |
| Return on assets (ROA) |
6.5%
|
-8.5%
|
-23.4% |
| Current ratio |
190.6%
|
176.4%
|
277.2% |
| Return on equity (ROE) |
39.0%
|
-108.2%
|
-36.6% |
| Change turnover |
89
|
1,098
|
84 |
| Change turnover % |
6%
|
284%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.