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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Expressbussterminalen i Helsingborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,930 Less Arrow 1,801 Less Arrow 1,736
Financial expenses 42 Less Arrow 13 More Arrow 15
Earnings before taxes -46 More Arrow 45 More Arrow 134
EBITDA 56 More Arrow 78 More Arrow 178
Total assets 895 Less Arrow 825 Less Arrow 649
Current assets 676 More Arrow 754 Less Arrow 568
Current liabilities 337 More Arrow 341 More Arrow 351
Equity capital 120 More Arrow 164 More Arrow 173
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.4% More Arrow 19.9% More Arrow 26.7%
Turnover per employee 643 Less Arrow 600 Less Arrow 579
Profit as a percentage of turnover -2.4% More Arrow 2.5% More Arrow 7.7%
Return on assets (ROA) -0.4% More Arrow 7.0% More Arrow 23.0%
Current ratio 200.6% More Arrow 221.1% Less Arrow 161.8%
Return on equity (ROE) -38.3% More Arrow 27.4% More Arrow 77.5%
Change turnover 120 More Arrow 206 More Arrow 317
Change turnover % 7% More Arrow 13% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.