TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Big Travel Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,574
|
57,513
|
20,026 |
| Financial expenses |
1,715
|
302
|
258 |
| Earnings before taxes |
1,727
|
3,374
|
-1,721 |
| EBITDA |
3,505
|
3,645
|
-897 |
| Total assets |
24,001
|
18,817
|
19,081 |
| Current assets |
21,678
|
9,523
|
9,336 |
| Current liabilities |
12,888
|
10,860
|
11,776 |
| Equity capital |
7,255
|
5,512
|
3,259 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
111
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.2%
|
29.3%
|
17.1% |
| Turnover per employee | 825 | ||
| Profit as a percentage of turnover |
1.9%
|
5.9%
|
-8.6% |
| Return on assets (ROA) |
14.3%
|
19.5%
|
-7.7% |
| Current ratio |
168.2%
|
87.7%
|
79.3% |
| Return on equity (ROE) |
23.8%
|
61.2%
|
-52.8% |
| Change turnover |
33,894
|
39,109
|
14,896 |
| Change turnover % |
59%
|
213%
|
290% |
| Chg. No. of employees |
111
|
0
|
-123 |
| Chg. No. of employees % | -100% |
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.