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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Boka turism & konferens i Uppland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,210 Less Arrow 575 Less Arrow 449
Financial expenses 30 Less Arrow 0 Equal arrow 0
Earnings before taxes -156 More Arrow -55 More Arrow -4
EBITDA 69 Less Arrow -55 More Arrow -4
Total assets 1,481 Less Arrow 236 Less Arrow 163
Current assets 681 Less Arrow 236 Less Arrow 163
Current liabilities 386 Less Arrow 85 Less Arrow 8
Equity capital 145 More Arrow 151 More Arrow 155
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 64.0% More Arrow 95.1%
Turnover per employee 2,210 Less Arrow 575 Less Arrow 449
Profit as a percentage of turnover -7.1% Less Arrow -9.6% More Arrow -0.9%
Return on assets (ROA) -8.5% Less Arrow -23.3% More Arrow -2.5%
Current ratio 176.4% More Arrow 277.6% More Arrow 2037.5%
Return on equity (ROE) -107.6% More Arrow -36.4% More Arrow -2.6%
Change turnover 1,635 Less Arrow 126 Less Arrow 68
Change turnover % 284% Less Arrow 28% Less Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.