TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BeachTravels Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
448
|
489
|
296 |
Financial expenses |
0
|
3
|
0 |
Earnings before taxes |
132
|
194
|
146 |
EBITDA |
128
|
208
|
157 |
Total assets |
481
|
615
|
471 |
Current assets |
167
|
390
|
325 |
Current liabilities |
135
|
176
|
179 |
Equity capital |
318
|
417
|
280 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
66.1%
|
67.8%
|
59.4% |
Turnover per employee |
149
|
163
|
148 |
Profit as a percentage of turnover |
29.5%
|
39.7%
|
49.3% |
Return on assets (ROA) |
27.4%
|
32.0%
|
31.0% |
Current ratio |
123.7%
|
221.6%
|
181.6% |
Return on equity (ROE) |
41.5%
|
46.5%
|
52.1% |
Change turnover |
7
|
207
|
-28 |
Change turnover % |
2%
|
74%
|
-9% |
Chg. No. of employees |
0
|
1
|
-1 |
Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.