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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Big Travel Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,016,106 Less Arrow 640,020 Less Arrow 204,799
Financial expenses 19,033 Less Arrow 3,358 Less Arrow 2,634
Earnings before taxes 19,159 More Arrow 37,545 Less Arrow -17,597
EBITDA 38,887 More Arrow 40,567 Less Arrow -9,176
Total assets 266,319 Less Arrow 209,401 Less Arrow 195,140
Current assets 240,541 Less Arrow 105,973 Less Arrow 95,478
Current liabilities 143,005 Less Arrow 120,852 Less Arrow 120,435
Equity capital 80,503 Less Arrow 61,344 Less Arrow 33,329
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,154
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 376,086 More Arrow 435,221 Less Arrow 152,342
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.