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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 2023/12 2022/12 2021/12
Turnover 1,540 Less Arrow 1,199 Less Arrow 591
Financial expenses 41 Less Arrow 21 More Arrow 24
Earnings before taxes 239 Less Arrow 16 Less Arrow -116
EBITDA 448 Less Arrow 196 Less Arrow 113
Total assets 1,430 Less Arrow 814 More Arrow 908
Current assets 874 Less Arrow 423 Less Arrow 152
Current liabilities 462 Less Arrow 333 More Arrow 830
Equity capital 273 Less Arrow 83 Less Arrow 77
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% Less Arrow 10.2% Less Arrow 8.5%
Turnover per employee 257 Less Arrow 240 Less Arrow 118
Profit as a percentage of turnover 15.5% Less Arrow 1.3% Less Arrow -19.6%
Return on assets (ROA) 19.6% Less Arrow 4.5% Less Arrow -10.1%
Current ratio 189.2% Less Arrow 127.0% Less Arrow 18.3%
Return on equity (ROE) 87.5% Less Arrow 19.3% Less Arrow -150.6%
Change turnover 338 More Arrow 656 Less Arrow 56
Change turnover % 28% More Arrow 121% Less Arrow 10%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 20% Less Arrow 0% More Arrow 25%

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.