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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Berglund Travel, AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,129 More Arrow 1,256 More Arrow 1,769
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,210 More Arrow 154 Less Arrow -4
EBITDA -813 More Arrow 310 Less Arrow 151
Total assets 13,070 Less Arrow 3,087 More Arrow 3,115
Current assets 619 Less Arrow 411 Less Arrow 282
Current liabilities 12,007 Less Arrow 1,101 More Arrow 1,238
Equity capital 1,063 More Arrow 1,979 Less Arrow 1,868
- share capital 100 Equal arrow 100 Equal arrow 100
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 564 More Arrow 628 More Arrow 884
Profit as a percentage of turnover -107.2% More Arrow 12.3% 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 22.8%
Return on equity (ROE) -113.8% More Arrow 7.8% Less Arrow -0.2%
Change turnover -127 Less Arrow -513 Less Arrow -8,212
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.