TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Balcia Travel & Trading AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
29
|
25
|
21 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
16
|
-2 |
| EBITDA |
0
|
6
|
-2 |
| Total assets |
52
|
56
|
51 |
| Current assets |
17
|
25
|
21 |
| Current liabilities |
17
|
11
|
5 |
| Equity capital |
35
|
45
|
45 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
67.3%
|
80.4%
|
88.2% |
| Turnover per employee |
29
|
25
|
10 |
| Profit as a percentage of turnover |
0%
|
64.0%
|
-9.5% |
| Return on assets (ROA) |
0%
|
28.6%
|
-3.9% |
| Current ratio |
100%
|
227.3%
|
420.0% |
| Return on equity (ROE) |
0%
|
35.6%
|
-4.4% |
| Change turnover |
3
|
3
|
-14 |
| 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.