Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Th. Liens Turistbusser A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,671 More Arrow 20,968 Less Arrow 9,576
Financial expenses 233 Less Arrow 181 Less Arrow 88
Earnings before taxes 1,634 More Arrow 2,657 Less Arrow 315
Total assets 14,405 More Arrow 16,500 Less Arrow 12,615
Current assets 5,136 Less Arrow 4,781 Less Arrow 3,274
Current liabilities 2,282 More Arrow 2,303 Less Arrow 1,440
Equity capital 8,210 Less Arrow 7,429 Less Arrow 5,198
- share capital 987 More Arrow 1,057 Less Arrow 103

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) 13.0% More Arrow 17.2% Less Arrow 3.2%
Current ratio 225.1% Less Arrow 207.6% More Arrow 227.4%
Return on equity (ROE) 19.9% More Arrow 35.8% Less Arrow 6.1%
Change turnover 92 More Arrow 11,095 Less Arrow 2,122
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.