TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
148,512
|
136,048
|
116,285 |
| Financial expenses |
11,489
|
3,728
|
1,215 |
| Earnings before taxes |
-14,130
|
-10,160
|
1,164 |
| EBITDA |
14,669
|
3,374
|
10,313 |
| Total assets |
210,465
|
162,155
|
87,289 |
| Current assets |
36,767
|
43,208
|
31,616 |
| Current liabilities |
79,179
|
56,499
|
45,674 |
| Equity capital |
-1,639
|
-7,132
|
3,698 |
| - share capital |
51
|
49
|
46 |
| 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 |
1,024
|
901
|
843 |
| 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) |
862.1%
|
142.5%
|
31.5% |
| Change turnover |
4,998
|
12,748
|
45,091 |
| 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.