TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bussbokning i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
24,785
|
23,886
|
5,698 |
Financial expenses |
553
|
459
|
507 |
Earnings before taxes |
-6,684
|
258
|
-5,961 |
EBITDA |
-3,868
|
3,305
|
-2,824 |
Total assets |
15,936
|
19,527
|
21,644 |
Current assets |
6,900
|
8,271
|
6,997 |
Current liabilities |
10,286
|
11,932
|
9,719 |
Equity capital |
79
|
772
|
602 |
- share capital |
63
|
70
|
73 |
Employees (average) |
52
|
40
|
10 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
0.5%
|
4.0%
|
2.8% |
Turnover per employee |
477
|
597
|
570 |
Profit as a percentage of turnover |
-27.0%
|
1.1%
|
-104.6% |
Return on assets (ROA) |
-38.5%
|
3.7%
|
-25.2% |
Current ratio |
67.1%
|
69.3%
|
72.0% |
Return on equity (ROE) |
-8460.8%
|
33.4%
|
-990.2% |
Change turnover |
3,198
|
18,465
|
-6,142 |
Change turnover % |
15%
|
341%
|
-52% |
Chg. No. of employees |
12
|
30
|
-4 |
Chg. No. of employees % |
30%
|
300%
|
-29% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.