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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tk Bussreiser AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 18,653 Less Arrow 9,349 Less Arrow 3,400
Financial expenses 164 Less Arrow 71 More Arrow 126
Earnings before taxes 2,226 Less Arrow 2,003 Less Arrow -1,051
Total assets 10,515 Less Arrow 6,605 Less Arrow 1,315
Current assets 7,000 Less Arrow 3,377 Less Arrow 362
Current liabilities 3,851 Less Arrow 3,808 Less Arrow 742
Equity capital 3,710 Less Arrow 1,913 Less Arrow 90
- share capital 1,427 Less Arrow 1,384 Less Arrow 1,050
Employees (average) 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.3% Less Arrow 29.0% Less Arrow 6.8%
Turnover per employee 935
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 -70.3%
Current ratio 181.8% Less Arrow 88.7% Less Arrow 48.8%
Return on equity (ROE) 60.0% More Arrow 104.7% Less Arrow -1167.8%
Change turnover 9,015 Less Arrow 5,696 Less Arrow -5,624
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.