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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Thells Bussar AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/12 2022/12
Turnover 1,022 More Arrow 1,540 Less Arrow 1,199
Financial expenses 44 Less Arrow 41 Less Arrow 21
Earnings before taxes 25 More Arrow 239 Less Arrow 16
EBITDA 210 More Arrow 448 Less Arrow 196
Total assets 1,598 Less Arrow 1,430 Less Arrow 814
Current assets 574 More Arrow 874 Less Arrow 423
Current liabilities 464 Less Arrow 462 Less Arrow 333
Equity capital 355 Less Arrow 273 Less Arrow 83
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 13 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/12 2022/12
Solvency 22.2% Less Arrow 19.1% Less Arrow 10.2%
Turnover per employee 79 More Arrow 257 Less Arrow 240
Profit as a percentage of turnover 2.4% More Arrow 15.5% Less Arrow 1.3%
Return on assets (ROA) 4.3% More Arrow 19.6% Less Arrow 4.5%
Current ratio 123.7% More Arrow 189.2% Less Arrow 127.0%
Return on equity (ROE) 7.0% More Arrow 87.5% Less Arrow 19.3%
Change turnover -486 More Arrow 338 More Arrow 656
Change turnover % -32% More Arrow 28% More Arrow 121%
Chg. No. of employees 7 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 117% Less Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/12 2022/12
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.