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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Business & Leisure Travel Lidingö AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 869 More Arrow 1,306 Less Arrow 1,242
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 More Arrow 24 More Arrow 27
EBITDA 21 More Arrow 23 More Arrow 27
Total assets 208 More Arrow 211 Less Arrow 203
Current assets 197 More Arrow 206 Less Arrow 198
Current liabilities -3 More Arrow 6 More Arrow 13
Equity capital 211 Less Arrow 205 Less Arrow 190
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 101.4% Less Arrow 97.2% Less Arrow 93.6%
Turnover per employee 869 More Arrow 1,306 Less Arrow 1,242
Profit as a percentage of turnover 2.5% Less Arrow 1.8% More Arrow 2.2%
Return on assets (ROA) 10.6% More Arrow 11.4% More Arrow 13.3%
Current ratio -6566.7% More Arrow 3433.3% Less Arrow 1523.1%
Return on equity (ROE) 10.4% More Arrow 11.7% More Arrow 14.2%
Change turnover -394 More Arrow 57 More Arrow 500
Change turnover % -31% More Arrow 5% More Arrow 67%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.