TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tk Bussreiser AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,165
|
11,104
|
18,653 |
| Financial expenses |
103
|
249
|
164 |
| Earnings before taxes |
-321
|
-1,623
|
2,226 |
| Total assets |
5,088
|
6,255
|
10,515 |
| Current assets |
3,748
|
4,079
|
7,000 |
| Current liabilities |
3,068
|
2,477
|
3,851 |
| Equity capital |
1,644
|
2,000
|
3,710 |
| - share capital |
1,309
|
1,333
|
1,427 |
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 |
122.2%
|
164.7%
|
181.8% |
| Return on equity (ROE) |
-19.5%
|
-81.2%
|
60.0% |
| Change turnover |
2,257
|
-6,313
|
9,015 |
| 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.