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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Business & Leisure Travel Lidingö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,306 Less Arrow 1,242 Less Arrow 808
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 24 More Arrow 27 Less Arrow -11
EBITDA 23 More Arrow 27 Less Arrow -11
Total assets 211 Less Arrow 203 Less Arrow 198
Current assets 206 Less Arrow 198 Less Arrow 192
Current liabilities 6 More Arrow 13 Less Arrow 10
Equity capital 205 Less Arrow 190 Less Arrow 188
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.2% Less Arrow 93.6% More Arrow 94.9%
Turnover per employee 1,306 Less Arrow 1,242 Less Arrow 808
Profit as a percentage of turnover 1.8% More Arrow 2.2% Less Arrow -1.4%
Return on assets (ROA) 11.4% More Arrow 13.3% Less Arrow -5.6%
Current ratio 3433.3% Less Arrow 1523.1% More Arrow 1920.0%
Return on equity (ROE) 11.7% More Arrow 14.2% Less Arrow -5.9%
Change turnover 57 More Arrow 500 Less Arrow -46
Change turnover % 5% More Arrow 67% Less Arrow -5%
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.