TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Boka turism & konferens i Uppland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,484
|
384
|
326 |
| Financial expenses |
20
|
0
|
0 |
| Earnings before taxes |
-105
|
-37
|
-3 |
| EBITDA |
46
|
-37
|
-3 |
| Total assets |
995
|
158
|
119 |
| Current assets |
457
|
158
|
119 |
| Current liabilities |
259
|
57
|
6 |
| Equity capital |
97
|
101
|
113 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.7%
|
63.9%
|
95.0% |
| Turnover per employee |
1,484
|
384
|
326 |
| Profit as a percentage of turnover |
-7.1%
|
-9.6%
|
-0.9% |
| Return on assets (ROA) |
-8.5%
|
-23.4%
|
-2.5% |
| Current ratio |
176.4%
|
277.2%
|
1983.3% |
| Return on equity (ROE) |
-108.2%
|
-36.6%
|
-2.7% |
| Change turnover |
1,098
|
84
|
49 |
| Change turnover % |
284%
|
28%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.