TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berglund Travel, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
147
|
300
|
754 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-1,390
|
-1,850
|
-809 |
| EBITDA |
-327
|
-751
|
-543 |
| Total assets |
5,815
|
7,165
|
8,734 |
| Current assets |
353
|
413
|
414 |
| Current liabilities |
5,197
|
6,796
|
8,023 |
| Equity capital |
618
|
369
|
710 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.6%
|
5.2%
|
8.1% |
| Turnover per employee |
147
|
300
|
377 |
| Profit as a percentage of turnover |
-945.6%
|
-616.7%
|
-107.3% |
| Return on assets (ROA) |
-23.9%
|
-25.8%
|
-9.3% |
| Current ratio |
6.8%
|
6.1%
|
5.2% |
| Return on equity (ROE) |
-224.9%
|
-501.4%
|
-113.9% |
| Change turnover |
-143
|
-458
|
-85 |
| Change turnover % |
-49%
|
-60%
|
-10% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.