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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 2022/12 2021/12 2020/12
Turnover 101 More Arrow 123 More Arrow 176
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -109 More Arrow 15 Less Arrow 0
EBITDA -73 More Arrow 30 Less Arrow 15
Total assets 1,174 Less Arrow 302 More Arrow 310
Current assets 56 Less Arrow 40 Less Arrow 28
Current liabilities 1,079 Less Arrow 108 More Arrow 123
Equity capital 96 More Arrow 194 Less Arrow 186
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.2% More Arrow 64.2% Less Arrow 60.0%
Turnover per employee 50 More Arrow 62 More Arrow 88
Profit as a percentage of turnover -107.9% More Arrow 12.2% Less Arrow 0%
Return on assets (ROA) -9.3% More Arrow 5.0% Less Arrow 0%
Current ratio 5.2% More Arrow 37.0% Less Arrow 22.8%
Return on equity (ROE) -113.5% More Arrow 7.7% Less Arrow 0%
Change turnover -11 Less Arrow -50 Less Arrow -818
Change turnover % -10% Less Arrow -29% Less Arrow -82%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.