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

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 Less Arrow 73,518 Less Arrow 66,882
Financial expenses 119 More Arrow 326 More Arrow 500
Earnings before taxes 19,890 Less Arrow 18,772 Less Arrow 14,484
EBITDA 27,066 More Arrow 27,651 Less Arrow 24,423
Total assets 101,303 Less Arrow 97,547 More Arrow 104,623
Current assets 70,984 Less Arrow 59,537 Less Arrow 55,788
Current liabilities 6,961 More Arrow 10,716 More Arrow 19,469
Equity capital 89,889 Less Arrow 75,095 Less Arrow 66,843
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 86 Less Arrow 83 Less Arrow 80

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.7% Less Arrow 77.0% Less Arrow 63.9%
Turnover per employee 911 Less Arrow 886 Less Arrow 836
Profit as a percentage of turnover 25.4% More Arrow 25.5% Less Arrow 21.7%
Return on assets (ROA) 19.8% Less Arrow 19.6% Less Arrow 14.3%
Current ratio 1019.7% Less Arrow 555.6% Less Arrow 286.5%
Return on equity (ROE) 22.1% More Arrow 25.0% Less Arrow 21.7%
Change turnover 4,465 More Arrow 12,054 Less Arrow 3,098
Change turnover % 6% More Arrow 20% Less Arrow 5%
Chg. No. of employees 3 Equal arrow 3 Less Arrow -2
Chg. No. of employees % 4% Equal arrow 4% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.