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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Th. Liens Turistbusser A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,212 More Arrow 14,012 Less Arrow 6,963
Financial expenses 156 Less Arrow 121 Less Arrow 64
Earnings before taxes 1,097 More Arrow 1,775 Less Arrow 229
Total assets 9,676 More Arrow 11,026 Less Arrow 9,172
Current assets 3,450 Less Arrow 3,195 Less Arrow 2,381
Current liabilities 1,533 More Arrow 1,539 Less Arrow 1,047
Equity capital 5,514 Less Arrow 4,964 Less Arrow 3,779
- share capital 663 More Arrow 706 Less Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.0% Less Arrow 45.0% Less Arrow 41.2%
Turnover per employee
Profit as a percentage of turnover 8.3% More Arrow 12.7% Less Arrow 3.3%
Return on assets (ROA) 12.9% More Arrow 17.2% Less Arrow 3.2%
Current ratio 225.0% Less Arrow 207.6% More Arrow 227.4%
Return on equity (ROE) 19.9% More Arrow 35.8% Less Arrow 6.1%
Change turnover 62 More Arrow 7,414 Less Arrow 1,543
Change turnover % 0% More Arrow 112% Less Arrow 28%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.