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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

BD Bussresor AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 23,564 Less Arrow 16,882 More Arrow 19,063
Financial expenses 259 Less Arrow 249 Less Arrow 244
Earnings before taxes 4,430 Less Arrow 351 More Arrow 3,431
EBITDA 6,638 Less Arrow 2,832 More Arrow 5,866
Total assets 24,412 Less Arrow 22,088 More Arrow 25,139
Current assets 10,918 Less Arrow 7,235 More Arrow 7,492
Current liabilities 4,750 Less Arrow 3,840 More Arrow 4,174
Equity capital 12,054 Less Arrow 9,693 Less Arrow 9,631
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.4% Less Arrow 43.9% Less Arrow 38.3%
Turnover per employee 2,356 Less Arrow 2,110 More Arrow 2,383
Profit as a percentage of turnover 18.8% Less Arrow 2.1% More Arrow 18.0%
Return on assets (ROA) 19.2% Less Arrow 2.7% More Arrow 14.6%
Current ratio 229.9% Less Arrow 188.4% Less Arrow 179.5%
Return on equity (ROE) 36.8% Less Arrow 3.6% More Arrow 35.6%
Change turnover 8,050 Less Arrow -1,820 More Arrow 4,115
Change turnover % 52% Less Arrow -10% More Arrow 28%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.