TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BeachTravels Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
5,173
|
4,802
|
3,027 |
Financial expenses |
3
|
30
|
0 |
Earnings before taxes |
1,521
|
1,903
|
1,497 |
EBITDA |
1,474
|
2,042
|
1,608 |
Total assets |
5,550
|
6,045
|
4,813 |
Current assets |
1,934
|
3,831
|
3,318 |
Current liabilities |
1,554
|
1,726
|
1,828 |
Equity capital |
3,675
|
4,100
|
2,867 |
- share capital |
49
|
46
|
50 |
Employees (average) |
3
![]() |
3
|
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
66.2%
|
67.8%
|
59.6% |
Turnover per employee |
1,724
|
1,601
|
1,514 |
Profit as a percentage of turnover |
29.4%
|
39.6%
|
49.5% |
Return on assets (ROA) |
27.5%
|
32.0%
|
31.1% |
Current ratio |
124.5%
|
222.0%
|
181.5% |
Return on equity (ROE) |
41.4%
|
46.4%
|
52.2% |
Change turnover |
81
|
2,036
|
-290 |
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.