TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thells Bussar AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/12 | 2022/12 |
| Turnover |
11,479
|
8,916 | |
| Financial expenses |
306
|
158 | |
| Earnings before taxes |
1,780
|
122 | |
| EBITDA |
3,338
|
1,458 | |
| Total assets |
10,657
|
6,054 | |
| Current assets |
6,513
|
3,143 | |
| Current liabilities |
3,444
|
2,474 | |
| Equity capital |
2,032
|
620 | |
| - share capital |
67
|
67 | |
| Employees (average) |
13
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/12 | 2022/12 |
| Solvency |
19.1%
|
10.2% | |
| Turnover per employee |
1,913
|
1,783 | |
| Profit as a percentage of turnover |
15.5%
|
1.4% | |
| Return on assets (ROA) |
19.6%
|
4.6% | |
| Current ratio |
189.1%
|
127.0% | |
| Return on equity (ROE) |
87.6%
|
19.7% | |
| Change turnover |
2,517
|
4,877 | |
| Change turnover % |
-32%
|
28%
|
121% |
| Chg. No. of employees |
7
|
1
|
0 |
| Chg. No. of employees % |
117%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 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.