TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Business & Leisure Travel Lidingö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
175
|
167
|
109 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
4
|
-1 |
| EBITDA |
3
|
4
|
-1 |
| Total assets |
28
|
27
|
27 |
| Current assets |
28
|
27
|
26 |
| Current liabilities |
1
|
2
|
1 |
| Equity capital |
27
|
26
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.4%
|
96.3%
|
92.6% |
| Turnover per employee |
175
|
167
|
109 |
| Profit as a percentage of turnover |
1.7%
|
2.4%
|
-0.9% |
| Return on assets (ROA) |
10.7%
|
14.8%
|
-3.7% |
| Current ratio |
2800%
|
1350.0%
|
2600% |
| Return on equity (ROE) |
11.1%
|
15.4%
|
-4.0% |
| Change turnover |
8
|
67
|
-6 |
| Change turnover % |
5%
|
67%
|
-5% |
| 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.