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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Business & Leisure Travel Lidingö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,944 Less Arrow 1,859 Less Arrow 1,111
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 36 More Arrow 40 Less Arrow -15
EBITDA 34 More Arrow 40 Less Arrow -15
Total assets 314 Less Arrow 304 Less Arrow 272
Current assets 306 Less Arrow 296 Less Arrow 264
Current liabilities 9 More Arrow 20 Less Arrow 14
Equity capital 305 Less Arrow 284 Less Arrow 258
- 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 97.1% Less Arrow 93.4% More Arrow 94.9%
Turnover per employee 1,944 Less Arrow 1,859 Less Arrow 1,111
Profit as a percentage of turnover 1.9% More Arrow 2.2% Less Arrow -1.4%
Return on assets (ROA) 11.5% More Arrow 13.2% Less Arrow -5.5%
Current ratio 3400% Less Arrow 1480.0% More Arrow 1885.7%
Return on equity (ROE) 11.8% More Arrow 14.1% Less Arrow -5.8%
Change turnover 85 More Arrow 748 Less Arrow -63
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.