TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 DKK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
88,029
|
56,652
|
72,859 |
| Financial expenses |
920
|
945
|
1,352 |
| Earnings before taxes |
881
|
176
|
-1,136 |
| EBITDA |
7,807
|
6,850
|
5,644 |
| Total assets |
66,079
|
46,869
|
44,192 |
| Current assets |
23,934
|
16,932
|
13,722 |
| Current liabilities |
34,576
|
24,909
|
18,712 |
| Equity capital |
2,799
|
1,577
|
1,331 |
| - share capital |
35
|
37
|
36 |
| Employees (average) |
138
|
98
|
112 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
4.2%
|
3.4%
|
3.0% |
| Turnover per employee |
638
|
578
|
651 |
| Profit as a percentage of turnover |
1.0%
|
0.3%
|
-1.6% |
| Return on assets (ROA) |
2.7%
|
2.4%
|
0.5% |
| Current ratio |
69.2%
|
68.0%
|
73.3% |
| Return on equity (ROE) |
31.5%
|
11.2%
|
-85.3% |
| Change turnover |
34,134
|
-17,024
|
-21,854 |
| Change turnover % |
63%
|
-23%
|
-23% |
| Chg. No. of employees |
40
|
-14
|
-3 |
| Chg. No. of employees % |
41%
|
-13%
|
-3% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.