TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bussbokningsbolagen i Norden AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
144,354
|
139,496
|
126,425 |
| Financial expenses |
11,167
|
3,822
|
1,321 |
| Earnings before taxes |
-13,734
|
-10,417
|
1,265 |
| EBITDA |
14,258
|
3,460
|
11,212 |
| Total assets |
204,573
|
166,264
|
94,901 |
| Current assets |
35,738
|
44,303
|
34,373 |
| Current liabilities |
76,962
|
57,931
|
49,657 |
| Equity capital |
-1,593
|
-7,313
|
4,020 |
| - share capital |
50
|
50
|
50 |
| 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 |
996
|
924
|
916 |
| 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%
|
142.4%
|
31.5% |
| Change turnover |
4,858
|
13,071
|
49,023 |
| 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.