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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BCD Travel Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 25,911 Less Arrow 8,939 More Arrow 11,048
Financial expenses 44 Less Arrow 7 More Arrow 76
Earnings before taxes 0 Less Arrow -54 More Arrow 0
EBITDA -28 Less Arrow -33 More Arrow 155
Total assets 7,133 More Arrow 8,504 Less Arrow 6,343
Current assets 6,963 More Arrow 8,408 Less Arrow 6,032
Current liabilities 6,420 More Arrow 7,765 Less Arrow 5,477
Equity capital 713 More Arrow 739 More Arrow 866
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 121 Less Arrow 73 Less Arrow 68

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.0% Less Arrow 8.7% More Arrow 13.7%
Turnover per employee 214 Less Arrow 122 More Arrow 162
Profit as a percentage of turnover 0% Less Arrow -0.6% More Arrow 0%
Return on assets (ROA) 0.6% Less Arrow -0.6% More Arrow 1.2%
Current ratio 108.5% Less Arrow 108.3% More Arrow 110.1%
Return on equity (ROE) 0% Less Arrow -7.3% More Arrow 0%
Change turnover 17,696 Less Arrow -1,905 Less Arrow -16,360
Change turnover % 215% Less Arrow -18% Less Arrow -60%
Chg. No. of employees 48 Less Arrow 5 Less Arrow -71
Chg. No. of employees % 66% Less Arrow 7% Less Arrow -51%

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.