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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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BCD Travel Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 313,207 Less Arrow 272,746 Less Arrow 89,151
Financial expenses 831 Less Arrow 467 Less Arrow 73
Earnings before taxes 6,976 Less Arrow 0 Less Arrow -538
EBITDA 6,243 Less Arrow -298 Less Arrow -328
Total assets 89,839 Less Arrow 75,086 More Arrow 84,816
Current assets 88,237 Less Arrow 73,299 More Arrow 83,855
Current liabilities 75,741 Less Arrow 67,584 More Arrow 77,441
Equity capital 14,097 Less Arrow 7,502 Less Arrow 7,375
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 154 Less Arrow 121 Less Arrow 73

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.7% Less Arrow 10.0% Less Arrow 8.7%
Turnover per employee 2,034 More Arrow 2,254 Less Arrow 1,221
Profit as a percentage of turnover 2.2% Less Arrow 0% Less Arrow -0.6%
Return on assets (ROA) 8.7% Less Arrow 0.6% Less Arrow -0.5%
Current ratio 116.5% Less Arrow 108.5% Less Arrow 108.3%
Return on equity (ROE) 49.5% Less Arrow 0% Less Arrow -7.3%
Change turnover 21,108 More Arrow 186,275 Less Arrow -18,999
Change turnover % 7% More Arrow 215% Less Arrow -18%
Chg. No. of employees 33 More Arrow 48 Less Arrow 5
Chg. No. of employees % 27% More Arrow 66% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.