TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tjörns Omnibustrafik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
78,362
|
73,518
|
66,882 |
Financial expenses |
119
|
326
|
500 |
Earnings before taxes |
19,890
|
18,772
|
14,484 |
EBITDA |
27,066
|
27,651
|
24,423 |
Total assets |
101,303
|
97,547
|
104,623 |
Current assets |
70,984
|
59,537
|
55,788 |
Current liabilities |
6,961
|
10,716
|
19,469 |
Equity capital |
89,889
|
75,095
|
66,843 |
- share capital |
672
|
668
|
727 |
Employees (average) |
86
|
83
|
80 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
88.7%
|
77.0%
|
63.9% |
Turnover per employee |
911
|
886
|
836 |
Profit as a percentage of turnover |
25.4%
|
25.5%
|
21.7% |
Return on assets (ROA) |
19.8%
|
19.6%
|
14.3% |
Current ratio |
1019.7%
|
555.6%
|
286.5% |
Return on equity (ROE) |
22.1%
|
25.0%
|
21.7% |
Change turnover |
4,465
|
12,054
|
3,098 |
Change turnover % |
6%
|
20%
|
5% |
Chg. No. of employees |
3
![]() |
3
|
-2 |
Chg. No. of employees % |
4%
![]() |
4%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.