TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kanalbuss i Norsholm AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
41,821
|
31,065
|
14,588 |
Financial expenses |
741
|
531
|
296 |
Earnings before taxes |
4,047
|
683
|
665 |
EBITDA |
8,270
|
5,249
|
4,625 |
Total assets |
36,089
|
37,390
|
27,696 |
Current assets |
12,378
|
8,592
|
10,780 |
Current liabilities |
9,272
|
9,212
|
5,433 |
Equity capital |
13,817
|
11,165
|
11,256 |
- share capital |
63
|
70
|
73 |
Employees (average) |
30
|
25
|
15 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
38.3%
|
29.9%
|
40.6% |
Turnover per employee |
1,394
|
1,243
|
973 |
Profit as a percentage of turnover |
9.7%
|
2.2%
|
4.6% |
Return on assets (ROA) |
13.3%
|
3.2%
|
3.5% |
Current ratio |
133.5%
|
93.3%
|
198.4% |
Return on equity (ROE) |
29.3%
|
6.1%
|
5.9% |
Change turnover |
13,656
|
17,230
|
-6,785 |
Change turnover % |
48%
|
125%
|
-32% |
Chg. No. of employees |
5
|
10
|
2 |
Chg. No. of employees % |
20%
|
67%
|
15% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.