TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
136,048
|
116,285
|
77,893 |
| Financial expenses |
3,728
|
1,215
|
1,299 |
| Earnings before taxes |
-10,160
|
1,164
|
243 |
| EBITDA |
3,374
|
10,313
|
9,418 |
| Total assets |
162,155
|
87,289
|
64,442 |
| Current assets |
43,208
|
31,616
|
23,281 |
| Current liabilities |
56,499
|
45,674
|
34,248 |
| Equity capital |
-7,132
|
3,698
|
2,168 |
| - share capital |
49
|
46
|
50 |
| 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 |
901
|
843
|
795 |
| 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) |
142.5%
|
31.5%
|
11.2% |
| Change turnover |
12,748
|
45,091
|
-23,406 |
| 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.