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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Berglund Travel, AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,068 More Arrow 1,225 More Arrow 1,853
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,145 More Arrow 150 Less Arrow -4
EBITDA -769 More Arrow 302 Less Arrow 158
Total assets 12,363 Less Arrow 3,011 More Arrow 3,263
Current assets 586 Less Arrow 401 Less Arrow 295
Current liabilities 11,358 Less Arrow 1,074 More Arrow 1,297
Equity capital 1,006 More Arrow 1,930 More Arrow 1,957
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.1% More Arrow 64.1% Less Arrow 60.0%
Turnover per employee 534 More Arrow 612 More Arrow 926
Profit as a percentage of turnover -107.2% More Arrow 12.2% Less Arrow -0.2%
Return on assets (ROA) -9.3% More Arrow 5.0% Less Arrow -0.1%
Current ratio 5.2% More Arrow 37.3% Less Arrow 22.7%
Return on equity (ROE) -113.8% More Arrow 7.8% Less Arrow -0.2%
Change turnover -120 Less Arrow -500 Less Arrow -8,603
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.