TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adriatic Buss NL AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
666
|
687
|
527 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-21
|
-271
|
-141 |
| EBITDA |
-14
|
-263
|
-132 |
| Total assets |
168
|
126
|
391 |
| Current assets |
66
|
98
|
352 |
| Current liabilities |
79
|
16
|
268 |
| Equity capital |
89
|
110
|
124 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.0%
|
87.3%
|
31.7% |
| Turnover per employee |
666
|
687
|
527 |
| Profit as a percentage of turnover |
-3.2%
|
-39.4%
|
-26.8% |
| Return on assets (ROA) |
-12.5%
|
-215.1%
|
-36.1% |
| Current ratio |
83.5%
|
612.5%
|
131.3% |
| Return on equity (ROE) |
-23.6%
|
-246.4%
|
-113.7% |
| Change turnover |
-24
|
202
|
-65 |
| Change turnover % |
-4%
|
42%
|
-11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.