TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berglund Travel, AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
754
|
913
|
1,311 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-809
|
112
|
-3 |
| EBITDA |
-543
|
225
|
112 |
| Total assets |
8,734
|
2,245
|
2,309 |
| Current assets |
414
|
299
|
209 |
| Current liabilities |
8,023
|
801
|
918 |
| Equity capital |
710
|
1,439
|
1,384 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.1%
|
64.1%
|
59.9% |
| Turnover per employee |
377
|
456
|
656 |
| Profit as a percentage of turnover |
-107.3%
|
12.3%
|
-0.2% |
| Return on assets (ROA) |
-9.3%
|
5.0%
|
-0.1% |
| Current ratio |
5.2%
|
37.3%
|
22.8% |
| Return on equity (ROE) |
-113.9%
|
7.8%
|
-0.2% |
| Change turnover |
-85
|
-373
|
-6,086 |
| Change turnover % |
-10%
|
-29%
|
-82% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.