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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Th. Liens Turistbusser A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,031 Less Arrow 1,773 More Arrow 1,884
Financial expenses 24 Less Arrow 21 Less Arrow 16
Earnings before taxes 307 Less Arrow 147 More Arrow 239
Total assets 1,484 Less Arrow 1,298 More Arrow 1,483
Current assets 235 More Arrow 463 Less Arrow 430
Current liabilities 203 More Arrow 206 More Arrow 207
Equity capital 840 Less Arrow 740 Less Arrow 668
- share capital 84 More Arrow 89 More Arrow 95

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.6% More Arrow 57.0% Less Arrow 45.0%
Turnover per employee
Profit as a percentage of turnover 15.1% Less Arrow 8.3% More Arrow 12.7%
Return on assets (ROA) 22.3% Less Arrow 12.9% More Arrow 17.2%
Current ratio 115.8% More Arrow 224.8% Less Arrow 207.7%
Return on equity (ROE) 36.5% Less Arrow 19.9% More Arrow 35.8%
Change turnover 349 Less Arrow 8 More Arrow 997
Change turnover % 21% Less Arrow 0% More Arrow 112%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.