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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BCD Travel Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 309,178 Less Arrow 288,342 Less Arrow 91,416
Financial expenses 820 Less Arrow 494 Less Arrow 75
Earnings before taxes 6,886 Less Arrow 0 Less Arrow -552
EBITDA 6,163 Less Arrow -315 Less Arrow -336
Total assets 88,683 Less Arrow 79,379 More Arrow 86,971
Current assets 87,102 Less Arrow 77,490 More Arrow 85,986
Current liabilities 74,767 Less Arrow 71,448 More Arrow 79,409
Equity capital 13,916 Less Arrow 7,931 Less Arrow 7,562
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,008 More Arrow 2,383 Less Arrow 1,252
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 20,836 More Arrow 196,926 Less Arrow -19,482
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.