TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
12,735
|
11,778
|
11,835 |
| Financial expenses |
985
|
323
|
124 |
| Earnings before taxes |
-1,212
|
-880
|
118 |
| EBITDA |
1,258
|
292
|
1,050 |
| Total assets |
18,047
|
14,039
|
8,884 |
| Current assets |
3,153
|
3,741
|
3,218 |
| Current liabilities |
6,789
|
4,891
|
4,649 |
| Equity capital |
-141
|
-617
|
376 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
145
|
151
|
138 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
-0.8%
|
-4.4%
|
4.2% |
| Turnover per employee |
88
|
78
|
86 |
| Profit as a percentage of turnover |
-9.5%
|
-7.5%
|
1.0% |
| Return on assets (ROA) |
-1.3%
|
-4.0%
|
2.7% |
| Current ratio |
46.4%
|
76.5%
|
69.2% |
| Return on equity (ROE) |
859.6%
|
142.6%
|
31.4% |
| Change turnover |
429
|
1,104
|
4,589 |
| Change turnover % |
3%
|
10%
|
63% |
| Chg. No. of employees |
-6
|
13
|
40 |
| Chg. No. of employees % |
-4%
|
9%
|
41% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.