TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BIG Travel Leisure AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,940
|
44,024
|
36,371 |
| Financial expenses |
867
|
2,069
|
42 |
| Earnings before taxes |
-7,301
|
-9,320
|
-2,985 |
| EBITDA |
-4,592
|
-5,770
|
-1,832 |
| Total assets |
6,607
|
12,440
|
12,204 |
| Current assets |
5,007
|
9,260
|
5,431 |
| Current liabilities |
6,958
|
10,490
|
10,435 |
| Equity capital |
-351
|
1,950
|
1,269 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-5.3%
|
15.7%
|
10.4% |
| Turnover per employee |
10,647
|
5,503
|
4,546 |
| Profit as a percentage of turnover |
-22.9%
|
-21.2%
|
-8.2% |
| Return on assets (ROA) |
-97.4%
|
-58.3%
|
-24.1% |
| Current ratio |
72.0%
|
88.3%
|
52.0% |
| Return on equity (ROE) |
2080.1%
|
-477.9%
|
-235.2% |
| Change turnover |
-12,084
|
7,653
|
34,863 |
| Change turnover % |
-27%
|
21%
|
2312% |
| Chg. No. of employees |
-5
|
0
|
7 |
| Chg. No. of employees % |
-63%
|
0%
|
700% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.