TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanalbuss i Norsholm AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
59,240
|
66,221
|
44,598 |
| Financial expenses |
1,243
|
1,174
|
762 |
| Earnings before taxes |
4,749
|
6,408
|
981 |
| EBITDA |
11,838
|
13,095
|
7,535 |
| Total assets |
65,532
|
57,145
|
53,677 |
| Current assets |
29,721
|
19,599
|
12,335 |
| Current liabilities |
20,505
|
14,682
|
13,225 |
| Equity capital |
25,540
|
21,878
|
16,029 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
30
|
30
|
25 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
39.0%
|
38.3%
|
29.9% |
| Turnover per employee |
1,975
|
2,207
|
1,784 |
| Profit as a percentage of turnover |
8.0%
|
9.7%
|
2.2% |
| Return on assets (ROA) |
9.1%
|
13.3%
|
3.2% |
| Current ratio |
144.9%
|
133.5%
|
93.3% |
| Return on equity (ROE) |
18.6%
|
29.3%
|
6.1% |
| Change turnover |
-6,981
|
21,623
|
24,735 |
| Change turnover % |
-11%
|
48%
|
125% |
| Chg. No. of employees |
0
|
5
|
10 |
| Chg. No. of employees % |
0%
|
20%
|
67% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.