TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BeachTravels Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 489 | 296 | 321 |
Financial expenses | 3 | 0 | 0 |
Earnings before taxes | 194 | 146 | 73 |
EBITDA | 208 | 157 | 59 |
Total assets | 615 | 471 | 212 |
Current assets | 390 | 325 | 111 |
Current liabilities | 176 | 179 | 45 |
Equity capital | 417 | 280 | 164 |
- share capital | 5 | 5 | 5 |
Employees (average) | 3 | 2 | 3 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 67.8% | 59.4% | 77.4% |
Turnover per employee | 163 | 148 | 107 |
Profit as a percentage of turnover | 39.7% | 49.3% | 22.7% |
Return on assets (ROA) | 32.0% | 31.0% | 34.4% |
Current ratio | 221.6% | 181.6% | 246.7% |
Return on equity (ROE) | 46.5% | 52.1% | 44.5% |
Change turnover | 207 | -28 | -438 |
Change turnover % | 74% | -9% | -58% |
Chg. No. of employees | 1 | -1 | -1 |
Chg. No. of employees % | 50% | -33% | -25% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.