TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ED Bussresor AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,106
|
4,121
|
1,812 |
| Financial expenses |
24
|
60
|
95 |
| Earnings before taxes |
908
|
490
|
55 |
| EBITDA |
960
|
563
|
176 |
| Total assets |
1,759
|
1,360
|
1,034 |
| Current assets |
1,654
|
1,256
|
926 |
| Current liabilities |
692
|
750
|
656 |
| Equity capital |
1,015
|
549
|
143 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.7%
|
40.4%
|
13.8% |
| Turnover per employee |
1,221
|
1,374
|
906 |
| Profit as a percentage of turnover |
14.9%
|
11.9%
|
3.0% |
| Return on assets (ROA) |
53.0%
|
40.4%
|
14.5% |
| Current ratio |
239.0%
|
167.5%
|
141.2% |
| Return on equity (ROE) |
89.5%
|
89.3%
|
38.5% |
| Change turnover |
1,963
|
2,456
|
209 |
| Change turnover % |
47%
|
147%
|
13% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
67%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.