TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Th. Liens Turistbusser A/S
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 19,927 | 19,834 | 9,339 |
Financial expenses | 236 | 171 | 86 |
Earnings before taxes | 1,655 | 2,513 | 307 |
Total assets | 14,593 | 15,608 | 12,302 |
Current assets | 5,203 | 4,522 | 3,193 |
Current liabilities | 2,312 | 2,178 | 1,404 |
Equity capital | 8,317 | 7,027 | 5,069 |
- share capital | 1,000 | 1,000 | 100 |
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) | 13.0% | 17.2% | 3.2% |
Current ratio | 225.0% | 207.6% | 227.4% |
Return on equity (ROE) | 19.9% | 35.8% | 6.1% |
Change turnover | 93 | 10,495 | 2,069 |
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.