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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frösö Bussresor AB

Closing information (x1000 DKK)

Closing information 2023/07 2022/07 2021/07
Turnover 2,781 More Arrow 2,913 Less Arrow 878
Financial expenses 9 More Arrow 16 Less Arrow 15
Earnings before taxes 209 Less Arrow 16 Less Arrow -200
EBITDA 260 More Arrow 283 Less Arrow 70
Total assets 576 Less Arrow 570 More Arrow 646
Current assets 570 Less Arrow 517 Less Arrow 336
Current liabilities 288 More Arrow 474 Less Arrow 427
Equity capital 288 Less Arrow 96 Less Arrow 81
- share capital 64 More Arrow 72 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 50.0% Less Arrow 16.8% Less Arrow 12.5%
Turnover per employee 927 More Arrow 971 Less Arrow 439
Profit as a percentage of turnover 7.5% Less Arrow 0.5% Less Arrow -22.8%
Return on assets (ROA) 37.8% Less Arrow 5.6% Less Arrow -28.6%
Current ratio 197.9% Less Arrow 109.1% Less Arrow 78.7%
Return on equity (ROE) 72.6% Less Arrow 16.7% Less Arrow -246.9%
Change turnover 172 More Arrow 2,051 Less Arrow -1,207
Change turnover % 7% More Arrow 238% Less Arrow -58%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/07 2022/07 2021/07
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.