TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Expressbussterminalen i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,871
|
1,930
|
1,801 |
| Financial expenses |
57
|
42
|
13 |
| Earnings before taxes |
-81
|
-46
|
45 |
| EBITDA |
22
|
56
|
78 |
| Total assets |
668
|
895
|
825 |
| Current assets |
494
|
676
|
754 |
| Current liabilities |
273
|
337
|
341 |
| Equity capital |
34
|
120
|
164 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.1%
|
13.4%
|
19.9% |
| Turnover per employee |
468
|
643
|
600 |
| Profit as a percentage of turnover |
-4.3%
|
-2.4%
|
2.5% |
| Return on assets (ROA) |
-3.6%
|
-0.4%
|
7.0% |
| Current ratio |
181.0%
|
200.6%
|
221.1% |
| Return on equity (ROE) |
-238.2%
|
-38.3%
|
27.4% |
| Change turnover |
5
|
120
|
206 |
| Change turnover % |
0%
|
7%
|
13% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.