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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thells Bussar AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/12 2022/12
Turnover 7,620 More Arrow 11,479 Less Arrow 8,916
Financial expenses 326 Less Arrow 306 Less Arrow 158
Earnings before taxes 190 More Arrow 1,780 Less Arrow 122
EBITDA 1,566 More Arrow 3,338 Less Arrow 1,458
Total assets 11,922 Less Arrow 10,657 Less Arrow 6,054
Current assets 4,284 More Arrow 6,513 Less Arrow 3,143
Current liabilities 3,459 Less Arrow 3,444 Less Arrow 2,474
Equity capital 2,646 Less Arrow 2,032 Less Arrow 620
- share capital 66 More Arrow 67 Equal arrow 67
Employees (average) 13 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/12 2022/12
Solvency 22.2% Less Arrow 19.1% Less Arrow 10.2%
Turnover per employee 586 More Arrow 1,913 Less Arrow 1,783
Profit as a percentage of turnover 2.5% More Arrow 15.5% Less Arrow 1.4%
Return on assets (ROA) 4.3% More Arrow 19.6% Less Arrow 4.6%
Current ratio 123.9% More Arrow 189.1% Less Arrow 127.0%
Return on equity (ROE) 7.2% More Arrow 87.6% Less Arrow 19.7%
Change turnover -3,626 More Arrow 2,517 More Arrow 4,877
Change turnover % -32% More Arrow 28% More Arrow 121%
Chg. No. of employees 7 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 117% Less Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 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.