TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Th. Liens Turistbusser A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,773
|
1,884
|
936 |
| Financial expenses |
21
|
16
|
9 |
| Earnings before taxes |
147
|
239
|
31 |
| Total assets |
1,298
|
1,483
|
1,233 |
| Current assets |
463
|
430
|
320 |
| Current liabilities |
206
|
207
|
141 |
| Equity capital |
740
|
668
|
508 |
| - share capital |
89
|
95
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.0%
|
45.0%
|
41.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.3%
|
12.7%
|
3.3% |
| Return on assets (ROA) |
12.9%
|
17.2%
|
3.2% |
| Current ratio |
224.8%
|
207.7%
|
227.0% |
| Return on equity (ROE) |
19.9%
|
35.8%
|
6.1% |
| Change turnover |
8
|
997
|
207 |
| Change turnover % |
0%
|
112%
|
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
|
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.