TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Charterbuss Resetjänst i Kristinehamn AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,825
|
23,091
|
11,467 |
| Financial expenses |
1
|
15
|
36 |
| Earnings before taxes |
6,435
|
1,695
|
2,105 |
| EBITDA |
8,080
|
3,862
|
4,035 |
| Total assets |
10,820
|
11,739
|
11,097 |
| Current assets |
8,444
|
7,544
|
4,167 |
| Current liabilities |
4,189
|
3,878
|
3,593 |
| Equity capital |
6,631
|
7,512
|
6,541 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
8
|
7
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.3%
|
64.0%
|
58.9% |
| Turnover per employee |
3,353
|
3,299
|
2,867 |
| Profit as a percentage of turnover |
24.0%
|
7.3%
|
18.4% |
| Return on assets (ROA) |
59.5%
|
14.6%
|
19.3% |
| Current ratio |
201.6%
|
194.5%
|
116.0% |
| Return on equity (ROE) |
97.0%
|
22.6%
|
32.2% |
| Change turnover |
3,615
|
12,553
|
5,041 |
| Change turnover % |
16%
|
119%
|
78% |
| Chg. No. of employees |
1
|
3
|
-1 |
| Chg. No. of employees % |
14%
|
75%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.