TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tjörns Omnibustrafik AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
9,886
|
8,994
|
8,739 |
Financial expenses |
44
|
67
|
89 |
Earnings before taxes |
2,524
|
1,948
|
1,648 |
EBITDA |
3,718
|
3,284
|
3,041 |
Total assets |
13,118
|
14,069
|
13,833 |
Current assets |
8,006
|
7,502
|
5,849 |
Current liabilities |
1,441
|
2,618
|
1,695 |
Equity capital |
10,098
|
8,989
|
7,965 |
- share capital |
90
|
98
|
100 |
Employees (average) |
83
|
80
|
82 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
77.0%
|
63.9%
|
57.6% |
Turnover per employee |
119
|
112
|
107 |
Profit as a percentage of turnover |
25.5%
|
21.7%
|
18.9% |
Return on assets (ROA) |
19.6%
|
14.3%
|
12.6% |
Current ratio |
555.6%
|
286.6%
|
345.1% |
Return on equity (ROE) |
25.0%
|
21.7%
|
20.7% |
Change turnover |
1,621
|
417
|
-168 |
Change turnover % |
20%
|
5%
|
-2% |
Chg. No. of employees |
3
|
-2
![]() |
-2 |
Chg. No. of employees % |
4%
|
-2%
![]() |
-2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.