TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
94,987
|
87,782
|
88,029 |
| Financial expenses |
7,348
|
2,405
|
920 |
| Earnings before taxes |
-9,037
|
-6,555
|
881 |
| EBITDA |
9,382
|
2,177
|
7,807 |
| Total assets |
134,612
|
104,626
|
66,079 |
| Current assets |
23,516
|
27,879
|
23,934 |
| Current liabilities |
50,642
|
36,455
|
34,576 |
| Equity capital |
-1,048
|
-4,602
|
2,799 |
| - share capital |
33
|
31
|
35 |
| 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 |
655
|
581
|
638 |
| 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) |
862.3%
|
142.4%
|
31.5% |
| Change turnover |
3,197
|
8,225
|
34,134 |
| 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.