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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Thells Bussar AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/12 2022/12
Turnover 1,540 Less Arrow 1,199
Financial expenses 41 Less Arrow 21
Earnings before taxes 239 Less Arrow 16
EBITDA 448 Less Arrow 196
Total assets 1,430 Less Arrow 814
Current assets 874 Less Arrow 423
Current liabilities 462 Less Arrow 333
Equity capital 273 Less Arrow 83
- share capital 9 Equal arrow 9
Employees (average) 13 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/12 2022/12
Solvency 19.1% Less Arrow 10.2%
Turnover per employee 257 Less Arrow 240
Profit as a percentage of turnover 15.5% Less Arrow 1.3%
Return on assets (ROA) 19.6% Less Arrow 4.5%
Current ratio 189.2% Less Arrow 127.0%
Return on equity (ROE) 87.5% Less Arrow 19.3%
Change turnover 338 More Arrow 656
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.