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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thells Bussar AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,199 Less Arrow 591 Less Arrow 545
Financial expenses 21 More Arrow 24 Equal arrow 24
Earnings before taxes 16 Less Arrow -116 Less Arrow -128
EBITDA 196 Less Arrow 113 Less Arrow 105
Total assets 814 More Arrow 908 More Arrow 940
Current assets 423 Less Arrow 152 Less Arrow 145
Current liabilities 333 More Arrow 830 More Arrow 922
Equity capital 83 Less Arrow 77 Less Arrow 17
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.2% Less Arrow 8.5% Less Arrow 1.8%
Turnover per employee 240 Less Arrow 118 More Arrow 136
Profit as a percentage of turnover 1.3% Less Arrow -19.6% Less Arrow -23.5%
Return on assets (ROA) 4.5% Less Arrow -10.1% Less Arrow -11.1%
Current ratio 127.0% Less Arrow 18.3% Less Arrow 15.7%
Return on equity (ROE) 19.3% Less Arrow -150.6% Less Arrow -752.9%
Change turnover 656 Less Arrow 56 Less Arrow -1,154
Change turnover % 121% Less Arrow 10% Less Arrow -68%
Chg. No. of employees 0 More Arrow 1 Less Arrow -5
Chg. No. of employees % 0% More Arrow 25% Less Arrow -56%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.