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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Transportbilservice i Bålsta AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 1,379 More Arrow 2,221 More Arrow 3,732
Financial expenses 6 More Arrow 20 More Arrow 74
Earnings before taxes -95 More Arrow 39 Less Arrow 23
EBITDA -38 More Arrow 59 More Arrow 284
Total assets 592 More Arrow 747 More Arrow 1,045
Current assets 386 More Arrow 687 More Arrow 1,045
Current liabilities 172 More Arrow 222 More Arrow 573
Equity capital 420 More Arrow 525 Less Arrow 463
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 70.9% Less Arrow 70.3% Less Arrow 44.3%
Turnover per employee 460 More Arrow 740
Profit as a percentage of turnover -6.9% More Arrow 1.8% Less Arrow 0.6%
Return on assets (ROA) -15.0% More Arrow 7.9% More Arrow 9.3%
Current ratio 224.4% More Arrow 309.5% Less Arrow 182.4%
Return on equity (ROE) -22.6% More Arrow 7.4% Less Arrow 5.0%
Change turnover -800 Less Arrow -1,643 More Arrow 887
Change turnover % -37% Less Arrow -43% More Arrow 31%
Chg. No. of employees 0 More Arrow 3 Less Arrow -4
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.