TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nettbuss Travel AS
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
354,591
|
361,841
|
276,645 |
Financial expenses |
808
|
2,043
|
1,248 |
Earnings before taxes |
21,121
|
2,285
|
-25,849 |
Total assets |
186,375
|
146,816
|
70,226 |
Current assets |
61,786
|
26,145
|
44,920 |
Current liabilities |
58,368
|
63,606
|
27,590 |
Equity capital |
110,067
|
79,296
|
15,563 |
- share capital |
1,571
|
20,659
|
0 |
Employees (average) |
428
|
179
|
315 |
Shareholders | 0 | 0 | 4 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
59.1%
|
54.0%
|
22.2% |
Turnover per employee |
828
|
2,021
|
878 |
Profit as a percentage of turnover |
6.0%
|
0.6%
|
-9.3% |
Return on assets (ROA) |
11.8%
|
2.9%
|
-35.0% |
Current ratio |
105.9%
|
41.1%
|
162.8% |
Return on equity (ROE) |
19.2%
|
2.9%
|
-166.1% |
Change turnover |
-24,656
|
99,372
|
240,475 |
Change turnover % |
-7%
|
38%
|
665% |
Chg. No. of employees |
249
|
-136
|
240 |
Chg. No. of employees % |
139%
|
-43%
|
320% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.