TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Berglund Travel, AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
234
|
453
|
1,068 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-2,208
|
-2,791
|
-1,145 |
| EBITDA |
-520
|
-1,133
|
-769 |
| Total assets |
9,234
|
10,806
|
12,363 |
| Current assets |
561
|
623
|
586 |
| Current liabilities |
8,252
|
10,250
|
11,358 |
| Equity capital |
982
|
556
|
1,006 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.6%
|
5.1%
|
8.1% |
| Turnover per employee |
234
|
453
|
534 |
| Profit as a percentage of turnover |
-943.6%
|
-616.1%
|
-107.2% |
| Return on assets (ROA) |
-23.9%
|
-25.8%
|
-9.3% |
| Current ratio |
6.8%
|
6.1%
|
5.2% |
| Return on equity (ROE) |
-224.8%
|
-502.0%
|
-113.8% |
| Change turnover |
-227
|
-691
|
-120 |
| 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.