TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BK Travel Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,067
|
26,342
|
30,528 |
| Financial expenses |
18
|
1
|
0 |
| Earnings before taxes |
3,362
|
1,624
|
3,326 |
| EBITDA |
3,337
|
1,577
|
3,325 |
| Total assets |
7,825
|
6,262
|
6,058 |
| Current assets |
7,771
|
6,195
|
6,024 |
| Current liabilities |
2,507
|
3,223
|
2,727 |
| Equity capital |
4,867
|
2,767
|
3,150 |
| - share capital |
79
|
81
|
81 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.2%
|
44.2%
|
52.0% |
| Turnover per employee |
5,344
|
5,268
|
6,106 |
| Profit as a percentage of turnover |
10.5%
|
6.2%
|
10.9% |
| Return on assets (ROA) |
43.2%
|
26.0%
|
54.9% |
| Current ratio |
310.0%
|
192.2%
|
220.9% |
| Return on equity (ROE) |
69.1%
|
58.7%
|
105.6% |
| Change turnover |
6,596
|
-4,343
|
26,376 |
| Change turnover % |
26%
|
-14%
|
635% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
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.