TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berglund Travel, AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
300
|
754
|
913 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,850
|
-809
|
112 |
| EBITDA |
-751
|
-543
|
225 |
| Total assets |
7,165
|
8,734
|
2,245 |
| Current assets |
413
|
414
|
299 |
| Current liabilities |
6,796
|
8,023
|
801 |
| Equity capital |
369
|
710
|
1,439 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.2%
|
8.1%
|
64.1% |
| Turnover per employee |
300
|
377
|
456 |
| Profit as a percentage of turnover |
-616.7%
|
-107.3%
|
12.3% |
| Return on assets (ROA) |
-25.8%
|
-9.3%
|
5.0% |
| Current ratio |
6.1%
|
5.2%
|
37.3% |
| Return on equity (ROE) |
-501.4%
|
-113.9%
|
7.8% |
| Change turnover |
-458
|
-85
|
-373 |
| Change turnover % |
-60%
|
-10%
|
-29% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.