Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

BCD Travel Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 272,746 Less Arrow 89,151 More Arrow 116,177
Financial expenses 467 Less Arrow 73 More Arrow 802
Earnings before taxes 0 Less Arrow -538 More Arrow 0
EBITDA -298 Less Arrow -328 More Arrow 1,629
Total assets 75,086 More Arrow 84,816 Less Arrow 66,697
Current assets 73,299 More Arrow 83,855 Less Arrow 63,428
Current liabilities 67,584 More Arrow 77,441 Less Arrow 57,593
Equity capital 7,502 Less Arrow 7,375 More Arrow 9,104
- share capital 946 More Arrow 975 More Arrow 1,048
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 2,254 Less Arrow 1,221 More Arrow 1,708
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 186,275 Less Arrow -18,999 Less Arrow -172,035
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.