TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Charterbuss Resetjänst i Kristinehamn AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,105
|
1,542
|
880 |
| Financial expenses |
2
|
5
|
7 |
| Earnings before taxes |
228
|
283
|
-195 |
| EBITDA |
519
|
543
|
176 |
| Total assets |
1,579
|
1,492
|
1,225 |
| Current assets |
1,015
|
560
|
494 |
| Current liabilities |
521
|
483
|
252 |
| Equity capital |
1,010
|
880
|
669 |
| - share capital |
18
|
20
|
20 |
| Employees (average) |
7
|
4
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
64.0%
|
59.0%
|
54.6% |
| Turnover per employee |
444
|
386
|
176 |
| Profit as a percentage of turnover |
7.3%
|
18.4%
|
-22.2% |
| Return on assets (ROA) |
14.6%
|
19.3%
|
-15.3% |
| Current ratio |
194.8%
|
115.9%
|
196.0% |
| Return on equity (ROE) |
22.6%
|
32.2%
|
-29.1% |
| Change turnover |
1,688
|
678
|
-3,039 |
| Change turnover % |
119%
|
78%
|
-78% |
| Chg. No. of employees |
3
|
-1
|
-8 |
| Chg. No. of employees % |
75%
|
-20%
|
-62% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.