TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Roffes och Mariannes Buss AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
217
|
255
|
301 |
| Financial expenses |
24
|
31
|
19 |
| Earnings before taxes |
-50
|
-32
|
-7 |
| EBITDA |
-2
|
25
|
37 |
| Total assets |
404
|
442
|
475 |
| Current assets |
51
|
54
|
62 |
| Current liabilities |
95
|
95
|
90 |
| Equity capital |
23
|
22
|
53 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.7%
|
5.0%
|
11.2% |
| Turnover per employee |
108
|
128
|
150 |
| Profit as a percentage of turnover |
-23.0%
|
-12.5%
|
-2.3% |
| Return on assets (ROA) |
-6.4%
|
-0.2%
|
2.5% |
| Current ratio |
53.7%
|
56.8%
|
68.9% |
| Return on equity (ROE) |
-217.4%
|
-145.5%
|
-13.2% |
| Change turnover |
-30
|
-47
|
-70 |
| Change turnover % |
-12%
|
-15%
|
-19% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.