TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roffes och Mariannes Buss AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,618
|
1,903
|
2,240 |
| Financial expenses |
182
|
229
|
140 |
| Earnings before taxes |
-374
|
-238
|
-49 |
| EBITDA |
-16
|
188
|
275 |
| Total assets |
3,014
|
3,295
|
3,532 |
| Current assets |
378
|
404
|
461 |
| Current liabilities |
711
|
710
|
672 |
| Equity capital |
171
|
161
|
397 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.7%
|
4.9%
|
11.2% |
| Turnover per employee |
809
|
952
|
1,120 |
| Profit as a percentage of turnover |
-23.1%
|
-12.5%
|
-2.2% |
| Return on assets (ROA) |
-6.4%
|
-0.3%
|
2.6% |
| Current ratio |
53.2%
|
56.9%
|
68.6% |
| Return on equity (ROE) |
-218.7%
|
-147.8%
|
-12.3% |
| Change turnover |
-222
|
-349
|
-523 |
| 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.