TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tk Bussreiser AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,550
|
7,458
|
12,464 |
| Financial expenses |
67
|
167
|
109 |
| Earnings before taxes |
-208
|
-1,090
|
1,488 |
| Total assets |
3,304
|
4,202
|
7,026 |
| Current assets |
2,434
|
2,740
|
4,677 |
| Current liabilities |
1,993
|
1,664
|
2,574 |
| Equity capital |
1,067
|
1,343
|
2,479 |
| - share capital |
850
|
895
|
954 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
32.0%
|
35.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.4%
|
-14.6%
|
11.9% |
| Return on assets (ROA) |
-4.3%
|
-22.0%
|
22.7% |
| Current ratio |
122.1%
|
164.7%
|
181.7% |
| Return on equity (ROE) |
-19.5%
|
-81.2%
|
60.0% |
| Change turnover |
1,466
|
-4,240
|
6,024 |
| Change turnover % |
21%
|
-36%
|
94% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.