TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lysekils Busstrafik AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
112,801
|
99,036
|
86,138 |
Financial expenses |
4,115
|
2,847
|
2,668 |
Earnings before taxes |
-1,972
|
3,731
|
1,910 |
EBITDA |
14,941
|
19,306
|
17,376 |
Total assets |
102,574
|
116,463
|
126,315 |
Current assets |
21,100
|
24,364
|
22,439 |
Current liabilities |
15,810
|
23,188
|
22,599 |
Equity capital |
25,740
|
27,337
|
24,471 |
- share capital |
1,110
![]() |
1,110
![]() |
1,110 |
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 |
1,253
|
1,165
|
1,025 |
Profit as a percentage of turnover |
-1.7%
|
3.8%
|
2.2% |
Return on assets (ROA) |
2.1%
|
5.6%
|
3.6% |
Current ratio |
133.5%
|
105.1%
|
99.3% |
Return on equity (ROE) |
-7.7%
|
13.6%
|
7.8% |
Change turnover |
13,765
|
12,898
|
15,233 |
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.