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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Big Travel Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,029,348 Less Arrow 605,403 Less Arrow 199,725
Financial expenses 19,281 Less Arrow 3,176 Less Arrow 2,569
Earnings before taxes 19,409 More Arrow 35,514 Less Arrow -17,161
EBITDA 39,394 Less Arrow 38,373 Less Arrow -8,949
Total assets 269,790 Less Arrow 198,075 Less Arrow 190,305
Current assets 243,676 Less Arrow 100,241 Less Arrow 93,112
Current liabilities 144,869 Less Arrow 114,315 More Arrow 117,451
Equity capital 81,552 Less Arrow 58,026 Less Arrow 32,503
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 111 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% Less Arrow 29.3% Less Arrow 17.1%
Turnover per employee 9,273
Profit as a percentage of turnover 1.9% More Arrow 5.9% Less Arrow -8.6%
Return on assets (ROA) 14.3% More Arrow 19.5% Less Arrow -7.7%
Current ratio 168.2% Less Arrow 87.7% Less Arrow 79.3%
Return on equity (ROE) 23.8% More Arrow 61.2% Less Arrow -52.8%
Change turnover 380,987 More Arrow 411,681 Less Arrow 148,567
Change turnover % 59% More Arrow 213% More Arrow 290%
Chg. No. of employees 111 Less Arrow 0 Less Arrow -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 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.