TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Balcia Travel & Trading AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
217
|
186
|
155 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
116
|
-16 |
| EBITDA |
1
|
47
|
-14 |
| Total assets |
385
|
415
|
377 |
| Current assets |
126
|
186
|
157 |
| Current liabilities |
124
|
80
|
41 |
| Equity capital |
260
|
335
|
336 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
67.5%
|
80.7%
|
89.1% |
| Turnover per employee |
217
|
186
|
78 |
| Profit as a percentage of turnover |
0.5%
|
62.4%
|
-10.3% |
| Return on assets (ROA) |
0.3%
|
28.0%
|
-4.2% |
| Current ratio |
101.6%
|
232.5%
|
382.9% |
| Return on equity (ROE) |
0.4%
|
34.6%
|
-4.8% |
| Change turnover |
26
|
24
|
-106 |
| Change turnover % |
13%
|
15%
|
-41% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.