TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
11,778
|
11,835
|
7,618 |
| Financial expenses |
323
|
124
|
127 |
| Earnings before taxes |
-880
|
118
|
24 |
| EBITDA |
292
|
1,050
|
921 |
| Total assets |
14,039
|
8,884
|
6,303 |
| Current assets |
3,741
|
3,218
|
2,277 |
| Current liabilities |
4,891
|
4,649
|
3,350 |
| Equity capital |
-617
|
376
|
212 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
151
|
138
|
98 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
-4.4%
|
4.2%
|
3.4% |
| Turnover per employee |
78
|
86
|
78 |
| Profit as a percentage of turnover |
-7.5%
|
1.0%
|
0.3% |
| Return on assets (ROA) |
-4.0%
|
2.7%
|
2.4% |
| Current ratio |
76.5%
|
69.2%
|
68.0% |
| Return on equity (ROE) |
142.6%
|
31.4%
|
11.3% |
| Change turnover |
1,104
|
4,589
|
-2,289 |
| Change turnover % |
10%
|
63%
|
-23% |
| Chg. No. of employees |
13
|
40
|
-14 |
| Chg. No. of employees % |
9%
|
41%
|
-13% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.