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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nord Syd - Flyg och Buss AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,798 Less Arrow 2,343 Less Arrow 119
Financial expenses 107 Less Arrow 72 Less Arrow 1
Earnings before taxes 285 Less Arrow 247 Less Arrow 5
EBITDA 382 Less Arrow 316 Less Arrow 5
Total assets 847 More Arrow 1,137 Less Arrow 244
Current assets 813 More Arrow 1,104 Less Arrow 210
Current liabilities 332 More Arrow 841 Less Arrow 143
Equity capital 500 Less Arrow 273 Less Arrow 74
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.0% Less Arrow 24.0% More Arrow 30.3%
Turnover per employee 4,798
Profit as a percentage of turnover 5.9% More Arrow 10.5% Less Arrow 4.2%
Return on assets (ROA) 46.3% Less Arrow 28.1% Less Arrow 2.5%
Current ratio 244.9% Less Arrow 131.3% More Arrow 146.9%
Return on equity (ROE) 57.0% More Arrow 90.5% Less Arrow 6.8%
Change turnover 2,443 Less Arrow 2,234 Less Arrow -990
Change turnover % 104% More Arrow 2038% Less Arrow -89%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.