TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 SEK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
126,425
|
77,402
|
100,661 |
| Financial expenses |
1,321
|
1,291
|
1,868 |
| Earnings before taxes |
1,265
|
241
|
-1,570 |
| EBITDA |
11,212
|
9,359
|
7,798 |
| Total assets |
94,901
|
64,036
|
61,056 |
| Current assets |
34,373
|
23,134
|
18,958 |
| Current liabilities |
49,657
|
34,032
|
25,852 |
| Equity capital |
4,020
|
2,154
|
1,839 |
| - share capital |
50
|
50
|
50 |
| 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 |
916
|
790
|
899 |
| 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%
|
-85.4% |
| Change turnover |
49,023
|
-23,259
|
-30,194 |
| 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.