TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Högbergs Bussresor AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
43,555
|
56,508
|
26,113 |
| Financial expenses |
1,060
|
775
|
588 |
| Earnings before taxes |
-2,354
|
-1,932
|
149 |
| EBITDA |
4,535
|
8,232
|
10,277 |
| Total assets |
36,274
|
33,159
|
41,526 |
| Current assets |
13,586
|
13,155
|
12,198 |
| Current liabilities |
9,889
|
9,154
|
11,202 |
| Equity capital |
9,383
|
10,186
|
12,206 |
| - share capital |
304
|
284
|
302 |
| Employees (average) |
25
|
25
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
25.9%
|
30.7%
|
29.4% |
| Turnover per employee |
1,742
|
2,260
|
1,135 |
| Profit as a percentage of turnover |
-5.4%
|
-3.4%
|
0.6% |
| Return on assets (ROA) |
-3.6%
|
-3.5%
|
1.8% |
| Current ratio |
137.4%
|
143.7%
|
108.9% |
| Return on equity (ROE) |
-25.1%
|
-19.0%
|
1.2% |
| Change turnover |
-16,962
|
31,951
|
-36,040 |
| Change turnover % |
-28%
|
130%
|
-58% |
| Chg. No. of employees |
0
|
2
|
-22 |
| Chg. No. of employees % |
0%
|
9%
|
-49% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.