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 | 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.