TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
139,496
|
126,425
|
77,402 |
| Financial expenses |
3,822
|
1,321
|
1,291 |
| Earnings before taxes |
-10,417
|
1,265
|
241 |
| EBITDA |
3,460
|
11,212
|
9,359 |
| Total assets |
166,264
|
94,901
|
64,036 |
| Current assets |
44,303
|
34,373
|
23,134 |
| Current liabilities |
57,931
|
49,657
|
34,032 |
| Equity capital |
-7,313
|
4,020
|
2,154 |
| - share capital |
50
|
50
|
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 |
924
|
916
|
790 |
| 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 |
13,071
|
49,023
|
-23,259 |
| 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.