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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thells Bussar AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/12 2022/12
Turnover 11,580 More Arrow 17,090 Less Arrow 13,343
Financial expenses 495 Less Arrow 455 Less Arrow 237
Earnings before taxes 289 More Arrow 2,650 Less Arrow 183
EBITDA 2,380 More Arrow 4,969 Less Arrow 2,182
Total assets 18,118 Less Arrow 15,867 Less Arrow 9,060
Current assets 6,510 More Arrow 9,697 Less Arrow 4,703
Current liabilities 5,257 Less Arrow 5,128 Less Arrow 3,702
Equity capital 4,021 Less Arrow 3,025 Less Arrow 928
- share capital 100 Equal arrow 100 Equal arrow 100
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 891 More Arrow 2,848 Less Arrow 2,669
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 123.8% More Arrow 189.1% Less Arrow 127.0%
Return on equity (ROE) 7.2% More Arrow 87.6% Less Arrow 19.7%
Change turnover -5,510 More Arrow 3,747 More Arrow 7,299
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.