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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tk Bussreiser AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,464 Less Arrow 6,798 Less Arrow 2,520
Financial expenses 109 Less Arrow 51 More Arrow 93
Earnings before taxes 1,488 Less Arrow 1,456 Less Arrow -779
Total assets 7,026 Less Arrow 4,802 Less Arrow 975
Current assets 4,677 Less Arrow 2,455 Less Arrow 268
Current liabilities 2,574 More Arrow 2,769 Less Arrow 550
Equity capital 2,479 Less Arrow 1,391 Less Arrow 67
- share capital 954 More Arrow 1,007 Less Arrow 778
Employees (average) 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.3% Less Arrow 29.0% Less Arrow 6.9%
Turnover per employee 680
Profit as a percentage of turnover 11.9% More Arrow 21.4% Less Arrow -30.9%
Return on assets (ROA) 22.7% More Arrow 31.4% Less Arrow -70.4%
Current ratio 181.7% Less Arrow 88.7% Less Arrow 48.7%
Return on equity (ROE) 60.0% More Arrow 104.7% Less Arrow -1162.7%
Change turnover 6,024 Less Arrow 4,142 Less Arrow -4,168
Change turnover % 94% More Arrow 156% Less Arrow -62%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.