TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BD Bussresor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,870
|
3,169
|
2,270 |
| Financial expenses |
87
|
35
|
33 |
| Earnings before taxes |
791
|
596
|
47 |
| EBITDA |
1,166
|
893
|
381 |
| Total assets |
4,549
|
3,283
|
2,970 |
| Current assets |
1,854
|
1,468
|
973 |
| Current liabilities |
1,034
|
639
|
516 |
| Equity capital |
1,979
|
1,621
|
1,304 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
49.4%
|
43.9% |
| Turnover per employee |
352
|
317
|
284 |
| Profit as a percentage of turnover |
20.4%
|
18.8%
|
2.1% |
| Return on assets (ROA) |
19.3%
|
19.2%
|
2.7% |
| Current ratio |
179.3%
|
229.7%
|
188.6% |
| Return on equity (ROE) |
40.0%
|
36.8%
|
3.6% |
| Change turnover |
692
|
1,082
|
-245 |
| Change turnover % |
22%
|
52%
|
-10% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
10%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.