TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kanalbuss i Norsholm AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 66,221 | 44,598 | 19,863 |
Financial expenses | 1,174 | 762 | 403 |
Earnings before taxes | 6,408 | 981 | 906 |
EBITDA | 13,095 | 7,535 | 6,297 |
Total assets | 57,145 | 53,677 | 37,711 |
Current assets | 19,599 | 12,335 | 14,678 |
Current liabilities | 14,682 | 13,225 | 7,397 |
Equity capital | 21,878 | 16,029 | 15,326 |
- share capital | 100 | 100 | 100 |
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 | 2,207 | 1,784 | 1,324 |
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 | 21,623 | 24,735 | -9,239 |
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.