TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Berglund Travel, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
227
|
447
|
1,129 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-2,141
|
-2,755
|
-1,210 |
| EBITDA |
-504
|
-1,118
|
-813 |
| Total assets |
8,954
|
10,667
|
13,070 |
| Current assets |
544
|
615
|
619 |
| Current liabilities |
8,002
|
10,118
|
12,007 |
| Equity capital |
952
|
549
|
1,063 |
| - share capital |
100
|
100
|
100 |
| 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 |
227
|
447
|
564 |
| Profit as a percentage of turnover |
-943.2%
|
-616.3%
|
-107.2% |
| Return on assets (ROA) |
-23.9%
|
-25.8%
|
-9.3% |
| Current ratio |
6.8%
|
6.1%
|
5.2% |
| Return on equity (ROE) |
-224.9%
|
-501.8%
|
-113.8% |
| Change turnover |
-220
|
-682
|
-127 |
| 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.