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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Business & Leisure Travel Lidingö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,969 Less Arrow 1,758 Less Arrow 1,083
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 36 More Arrow 38 Less Arrow -15
EBITDA 34 More Arrow 38 Less Arrow -15
Total assets 318 Less Arrow 288 Less Arrow 265
Current assets 310 Less Arrow 280 Less Arrow 257
Current liabilities 9 More Arrow 19 Less Arrow 14
Equity capital 309 Less Arrow 269 Less Arrow 252
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.2% Less Arrow 93.4% More Arrow 95.1%
Turnover per employee 1,969 Less Arrow 1,758 Less Arrow 1,083
Profit as a percentage of turnover 1.8% More Arrow 2.2% Less Arrow -1.4%
Return on assets (ROA) 11.3% More Arrow 13.2% Less Arrow -5.7%
Current ratio 3444.4% Less Arrow 1473.7% More Arrow 1835.7%
Return on equity (ROE) 11.7% More Arrow 14.1% Less Arrow -6.0%
Change turnover 86 More Arrow 708 Less Arrow -61
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.