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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norling Touring Busstrafik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,401 Less Arrow 8,297 Less Arrow 3,481
Financial expenses 463 Less Arrow 180 Less Arrow 113
Earnings before taxes 1,617 Less Arrow 239 Less Arrow -636
EBITDA 3,587 Less Arrow 1,371 Less Arrow 233
Total assets 10,935 Less Arrow 7,797 Less Arrow 5,608
Current assets 2,632 Less Arrow 1,367 Less Arrow 915
Current liabilities 2,670 Less Arrow 1,814 Less Arrow 1,050
Equity capital 2,350 Less Arrow 1,153 Less Arrow 995
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 Less Arrow 9 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.5% Less Arrow 14.8% More Arrow 17.7%
Turnover per employee 1,031 Less Arrow 922 Less Arrow 696
Profit as a percentage of turnover 12.1% Less Arrow 2.9% Less Arrow -18.3%
Return on assets (ROA) 19.0% Less Arrow 5.4% Less Arrow -9.3%
Current ratio 98.6% Less Arrow 75.4% More Arrow 87.1%
Return on equity (ROE) 68.8% Less Arrow 20.7% Less Arrow -63.9%
Change turnover 5,062 More Arrow 5,098 Less Arrow -819
Change turnover % 61% More Arrow 159% Less Arrow -19%
Chg. No. of employees 4 Equal arrow 4 Less Arrow -1
Chg. No. of employees % 44% More Arrow 80% Less Arrow -17%

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.