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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Transportbilservice i Bålsta AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 1,896 More Arrow 2,996 More Arrow 5,213
Financial expenses 8 More Arrow 27 More Arrow 103
Earnings before taxes -131 More Arrow 53 Less Arrow 32
EBITDA -52 More Arrow 80 More Arrow 396
Total assets 814 More Arrow 1,008 More Arrow 1,459
Current assets 531 More Arrow 927 More Arrow 1,459
Current liabilities 237 More Arrow 300 More Arrow 800
Equity capital 577 More Arrow 708 Less Arrow 647
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 70.9% Less Arrow 70.2% Less Arrow 44.3%
Turnover per employee 632 More Arrow 999
Profit as a percentage of turnover -6.9% More Arrow 1.8% Less Arrow 0.6%
Return on assets (ROA) -15.1% More Arrow 7.9% More Arrow 9.3%
Current ratio 224.1% More Arrow 309.0% Less Arrow 182.4%
Return on equity (ROE) -22.7% More Arrow 7.5% Less Arrow 4.9%
Change turnover -1,100 Less Arrow -2,217 More Arrow 1,239
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.