TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Berglund Travel, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
453
|
1,068
|
1,225 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2,791
|
-1,145
|
150 |
| EBITDA |
-1,133
|
-769
|
302 |
| Total assets |
10,806
|
12,363
|
3,011 |
| Current assets |
623
|
586
|
401 |
| Current liabilities |
10,250
|
11,358
|
1,074 |
| Equity capital |
556
|
1,006
|
1,930 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.1%
|
8.1%
|
64.1% |
| Turnover per employee |
453
|
534
|
612 |
| Profit as a percentage of turnover |
-616.1%
|
-107.2%
|
12.2% |
| Return on assets (ROA) |
-25.8%
|
-9.3%
|
5.0% |
| Current ratio |
6.1%
|
5.2%
|
37.3% |
| Return on equity (ROE) |
-502.0%
|
-113.8%
|
7.8% |
| Change turnover |
-691
|
-120
|
-500 |
| 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.