TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tjörns Omnibustrafik AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,886 | 8,994 | 8,739 |
Financial expenses | 44 | 67 | 89 |
Earnings before taxes | 2,524 | 1,948 | 1,648 |
EBITDA | 3,718 | 3,284 | 3,041 |
Total assets | 13,118 | 14,069 | 13,833 |
Current assets | 8,006 | 7,502 | 5,849 |
Current liabilities | 1,441 | 2,618 | 1,695 |
Equity capital | 10,098 | 8,989 | 7,965 |
- share capital | 90 | 98 | 100 |
Employees (average) | 83 | 80 | 82 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 77.0% | 63.9% | 57.6% |
Turnover per employee | 119 | 112 | 107 |
Profit as a percentage of turnover | 25.5% | 21.7% | 18.9% |
Return on assets (ROA) | 19.6% | 14.3% | 12.6% |
Current ratio | 555.6% | 286.6% | 345.1% |
Return on equity (ROE) | 25.0% | 21.7% | 20.7% |
Change turnover | 1,621 | 417 | -168 |
Change turnover % | 20% | 5% | -2% |
Chg. No. of employees | 3 | -2 | -2 |
Chg. No. of employees % | 4% | -2% | -2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.