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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ED Bussresor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 819 Less Arrow 554 Less Arrow 244
Financial expenses 3 More Arrow 8 More Arrow 13
Earnings before taxes 122 Less Arrow 66 Less Arrow 7
EBITDA 129 Less Arrow 76 Less Arrow 24
Total assets 236 Less Arrow 183 Less Arrow 139
Current assets 222 Less Arrow 169 Less Arrow 125
Current liabilities 93 More Arrow 101 Less Arrow 88
Equity capital 136 Less Arrow 74 Less Arrow 19
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.6% Less Arrow 40.4% Less Arrow 13.7%
Turnover per employee 164 More Arrow 185 Less Arrow 122
Profit as a percentage of turnover 14.9% Less Arrow 11.9% Less Arrow 2.9%
Return on assets (ROA) 53.0% Less Arrow 40.4% Less Arrow 14.4%
Current ratio 238.7% Less Arrow 167.3% Less Arrow 142.0%
Return on equity (ROE) 89.7% Less Arrow 89.2% Less Arrow 36.8%
Change turnover 263 More Arrow 330 Less Arrow 28
Change turnover % 47% More Arrow 147% Less Arrow 13%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 67% Less Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.