TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Business & Leisure Travel Lidingö AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,380
|
1,969
|
1,758 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
36
|
38 |
| EBITDA |
33
|
34
|
38 |
| Total assets |
330
|
318
|
288 |
| Current assets |
314
|
310
|
280 |
| Current liabilities |
-5
|
9
|
19 |
| Equity capital |
335
|
309
|
269 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
101.5%
|
97.2%
|
93.4% |
| Turnover per employee |
1,380
|
1,969
|
1,758 |
| Profit as a percentage of turnover |
2.5%
|
1.8%
|
2.2% |
| Return on assets (ROA) |
10.6%
|
11.3%
|
13.2% |
| Current ratio |
-6280.0%
|
3444.4%
|
1473.7% |
| Return on equity (ROE) |
10.4%
|
11.7%
|
14.1% |
| Change turnover |
-625
|
86
|
708 |
| Change turnover % |
-31%
|
5%
|
67% |
| 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.