TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
TBuss AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,958
|
24,826
|
15,142 |
| Financial expenses |
89
|
158
|
142 |
| Earnings before taxes |
286
|
868
|
-1,077 |
| Total assets |
4,920
|
6,427
|
7,022 |
| Current assets |
3,415
|
4,257
|
4,443 |
| Current liabilities |
3,105
|
3,700
|
4,281 |
| Equity capital |
1,412
|
1,268
|
565 |
| - share capital |
564
|
600
|
634 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.7%
|
19.7%
|
8.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.1%
|
3.5%
|
-7.1% |
| Return on assets (ROA) |
7.6%
|
16.0%
|
-13.3% |
| Current ratio |
110.0%
|
115.1%
|
103.8% |
| Return on equity (ROE) |
20.3%
|
68.5%
|
-190.6% |
| Change turnover |
1,658
|
10,479
|
3,665 |
| Change turnover % |
7%
|
73%
|
32% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.