TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kanalbuss i Norsholm AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 5,616 | 4,176 | 1,962 |
Financial expenses | 100 | 71 | 40 |
Earnings before taxes | 543 | 92 | 89 |
EBITDA | 1,111 | 706 | 622 |
Total assets | 4,846 | 5,026 | 3,725 |
Current assets | 1,662 | 1,155 | 1,450 |
Current liabilities | 1,245 | 1,238 | 731 |
Equity capital | 1,855 | 1,501 | 1,514 |
- share capital | 8 | 9 | 10 |
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 | 187 | 167 | 131 |
Profit as a percentage of turnover | 9.7% | 2.2% | 4.5% |
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 | 1,834 | 2,316 | -913 |
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.