TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thunells Busstrafik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,916
|
10,110
|
10,730 |
| Financial expenses |
10
|
12
|
22 |
| Earnings before taxes |
840
|
1,273
|
602 |
| EBITDA |
983
|
724
|
636 |
| Total assets |
2,771
|
3,592
|
6,474 |
| Current assets |
2,430
|
3,314
|
5,855 |
| Current liabilities |
1,504
|
1,281
|
1,577 |
| Equity capital |
1,045
|
2,049
|
4,534 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.7%
|
57.0%
|
70.0% |
| Turnover per employee |
1,559
|
1,444
|
1,533 |
| Profit as a percentage of turnover |
7.7%
|
12.6%
|
5.6% |
| Return on assets (ROA) |
30.7%
|
35.8%
|
9.6% |
| Current ratio |
161.6%
|
258.7%
|
371.3% |
| Return on equity (ROE) |
80.4%
|
62.1%
|
13.3% |
| Change turnover |
754
|
249
|
-1,892 |
| Change turnover % |
7%
|
3%
|
-15% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-22% |
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.