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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BCD Travel Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 192,680 Less Arrow 66,471 More Arrow 82,193
Financial expenses 330 Less Arrow 55 More Arrow 568
Earnings before taxes 0 Less Arrow -401 More Arrow 0
EBITDA -210 Less Arrow -244 More Arrow 1,153
Total assets 53,044 More Arrow 63,239 Less Arrow 47,187
Current assets 51,781 More Arrow 62,523 Less Arrow 44,874
Current liabilities 47,744 More Arrow 57,741 Less Arrow 40,746
Equity capital 5,300 More Arrow 5,499 More Arrow 6,441
- share capital 668 More Arrow 727 More Arrow 741
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 13.6%
Turnover per employee 1,592 Less Arrow 911 More Arrow 1,209
Profit as a percentage of turnover 0% Less Arrow -0.6% More Arrow 0%
Return on assets (ROA) 0.6% Less Arrow -0.5% 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 131,592 Less Arrow -14,166 Less Arrow -121,712
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.