TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kanalbuss i Norsholm AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
65,588
|
43,239
|
19,979 |
Financial expenses |
1,163
|
739
|
405 |
Earnings before taxes |
6,347
|
951
|
911 |
EBITDA |
12,970
|
7,305
|
6,334 |
Total assets |
56,599
|
52,042
|
37,931 |
Current assets |
19,412
|
11,959
|
14,764 |
Current liabilities |
14,542
|
12,822
|
7,440 |
Equity capital |
21,669
|
15,541
|
15,415 |
- share capital |
99
|
97
|
101 |
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 |
2,186
|
1,730
|
1,332 |
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 |
21,416
|
23,981
|
-9,293 |
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.