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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Frösö Bussresor AB

Closing information (x1000 SEK)

Closing information 2023/07 2022/07 2021/07
Turnover 4,328 Less Arrow 4,061 Less Arrow 1,201
Financial expenses 14 More Arrow 22 Less Arrow 20
Earnings before taxes 326 Less Arrow 23 Less Arrow -274
EBITDA 405 Less Arrow 395 Less Arrow 96
Total assets 896 Less Arrow 795 More Arrow 884
Current assets 887 Less Arrow 721 Less Arrow 460
Current liabilities 448 More Arrow 661 Less Arrow 584
Equity capital 448 Less Arrow 134 Less Arrow 111
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 50.0% Less Arrow 16.9% Less Arrow 12.6%
Turnover per employee 1,443 Less Arrow 1,354 Less Arrow 600
Profit as a percentage of turnover 7.5% Less Arrow 0.6% Less Arrow -22.8%
Return on assets (ROA) 37.9% Less Arrow 5.7% Less Arrow -28.7%
Current ratio 198.0% Less Arrow 109.1% Less Arrow 78.8%
Return on equity (ROE) 72.8% Less Arrow 17.2% Less Arrow -246.8%
Change turnover 267 More Arrow 2,860 Less Arrow -1,652
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.