TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
87,782
|
88,029
|
56,652 |
| Financial expenses |
2,405
|
920
|
945 |
| Earnings before taxes |
-6,555
|
881
|
176 |
| EBITDA |
2,177
|
7,807
|
6,850 |
| Total assets |
104,626
|
66,079
|
46,869 |
| Current assets |
27,879
|
23,934
|
16,932 |
| Current liabilities |
36,455
|
34,576
|
24,909 |
| Equity capital |
-4,602
|
2,799
|
1,577 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
151
|
138
|
98 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
-4.4%
|
4.2%
|
3.4% |
| Turnover per employee |
581
|
638
|
578 |
| Profit as a percentage of turnover |
-7.5%
|
1.0%
|
0.3% |
| Return on assets (ROA) |
-4.0%
|
2.7%
|
2.4% |
| Current ratio |
76.5%
|
69.2%
|
68.0% |
| Return on equity (ROE) |
142.4%
|
31.5%
|
11.2% |
| Change turnover |
8,225
|
34,134
|
-17,024 |
| Change turnover % |
10%
|
63%
|
-23% |
| Chg. No. of employees |
13
|
40
|
-14 |
| Chg. No. of employees % |
9%
|
41%
|
-13% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.