Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

BCD Travel Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 288,342 Less Arrow 91,416 More Arrow 110,898
Financial expenses 494 Less Arrow 75 More Arrow 766
Earnings before taxes 0 Less Arrow -552 More Arrow 0
EBITDA -315 Less Arrow -336 More Arrow 1,555
Total assets 79,379 More Arrow 86,971 Less Arrow 63,666
Current assets 77,490 More Arrow 85,986 Less Arrow 60,546
Current liabilities 71,448 More Arrow 79,409 Less Arrow 54,976
Equity capital 7,931 Less Arrow 7,562 More Arrow 8,690
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,383 Less Arrow 1,252 More Arrow 1,631
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 196,926 Less Arrow -19,482 Less Arrow -164,218
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.