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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kanalbuss i Norsholm AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 4,176 Less Arrow 1,962
Financial expenses 71 Less Arrow 40
Earnings before taxes 92 Less Arrow 89
EBITDA 706 Less Arrow 622
Total assets 5,026 Less Arrow 3,725
Current assets 1,155 More Arrow 1,450
Current liabilities 1,238 Less Arrow 731
Equity capital 1,501 More Arrow 1,514
- share capital 9 More Arrow 10
Employees (average) 30 Less Arrow 25 Less Arrow 15

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 29.9% More Arrow 40.6%
Turnover per employee 167 Less Arrow 131
Profit as a percentage of turnover 2.2% More Arrow 4.5%
Return on assets (ROA) 3.2% More Arrow 3.5%
Current ratio 93.3% More Arrow 198.4%
Return on equity (ROE) 6.1% Less Arrow 5.9%
Change turnover 2,316 Less Arrow -913
Change turnover % 48% More Arrow 125% Less Arrow -32%
Chg. No. of employees 5 More Arrow 10 Less Arrow 2
Chg. No. of employees % 20% More Arrow 67% Less Arrow 15%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.