TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lysekils Busstrafik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,166
|
8,899
|
8,423 |
| Financial expenses |
371
|
256
|
261 |
| Earnings before taxes |
-178
|
335
|
187 |
| EBITDA |
1,347
|
1,735
|
1,699 |
| Total assets |
9,244
|
10,465
|
12,351 |
| Current assets |
1,902
|
2,189
|
2,194 |
| Current liabilities |
1,425
|
2,084
|
2,210 |
| Equity capital |
2,320
|
2,457
|
2,393 |
| - share capital |
100
|
100
|
109 |
| Employees (average) |
90
|
85
|
84 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.1%
|
23.5%
|
19.4% |
| Turnover per employee |
113
|
105
|
100 |
| Profit as a percentage of turnover |
-1.8%
|
3.8%
|
2.2% |
| Return on assets (ROA) |
2.1%
|
5.6%
|
3.6% |
| Current ratio |
133.5%
|
105.0%
|
99.3% |
| Return on equity (ROE) |
-7.7%
|
13.6%
|
7.8% |
| Change turnover |
1,241
|
1,159
|
1,490 |
| Change turnover % |
14%
|
15%
|
21% |
| Chg. No. of employees |
5
|
1
|
8 |
| Chg. No. of employees % |
6%
|
1%
|
11% |
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.