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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Berglund Travel, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 40 More Arrow 101 More Arrow 123
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -248 More Arrow -109 More Arrow 15
EBITDA -101 More Arrow -73 More Arrow 30
Total assets 961 More Arrow 1,174 Less Arrow 302
Current assets 55 More Arrow 56 Less Arrow 40
Current liabilities 912 More Arrow 1,079 Less Arrow 108
Equity capital 49 More Arrow 96 More Arrow 194
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.1% More Arrow 8.2% More Arrow 64.2%
Turnover per employee 40 More Arrow 50 More Arrow 62
Profit as a percentage of turnover -620.0% More Arrow -107.9% More Arrow 12.2%
Return on assets (ROA) -25.8% More Arrow -9.3% More Arrow 5.0%
Current ratio 6.0% Less Arrow 5.2% More Arrow 37.0%
Return on equity (ROE) -506.1% More Arrow -113.5% More Arrow 7.7%
Change turnover -61 More Arrow -11 Less Arrow -50
Change turnover % -60% More Arrow -10% Less Arrow -29%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.