TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tjörns Omnibustrafik AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113,420
|
118,187
|
104,068 |
| Financial expenses |
27
|
179
|
462 |
| Earnings before taxes |
27,599
|
29,999
|
26,573 |
| EBITDA |
37,776
|
40,821
|
39,141 |
| Total assets |
170,186
|
152,787
|
138,082 |
| Current assets |
135,838
|
107,059
|
84,277 |
| Current liabilities |
9,534
|
10,499
|
15,169 |
| Equity capital |
155,830
|
135,572
|
106,301 |
| - share capital |
1,031
|
1,013
|
946 |
| Employees (average) |
89
|
86
|
83 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.6%
|
88.7%
|
77.0% |
| Turnover per employee |
1,274
|
1,374
|
1,254 |
| Profit as a percentage of turnover |
24.3%
|
25.4%
|
25.5% |
| Return on assets (ROA) |
16.2%
|
19.8%
|
19.6% |
| Current ratio |
1424.8%
|
1019.7%
|
555.6% |
| Return on equity (ROE) |
17.7%
|
22.1%
|
25.0% |
| Change turnover |
-6,898
|
6,735
|
17,063 |
| Change turnover % |
-6%
|
6%
|
20% |
| Chg. No. of employees |
3
|
3
|
3 |
| Chg. No. of employees % |
3%
|
4%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.