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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Traveller Buss AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,828 Less Arrow 9,599 Less Arrow 8,078
Financial expenses 78 Less Arrow 67 More Arrow 82
Earnings before taxes -946 More Arrow -573 Less Arrow -946
EBITDA -41 More Arrow 423 Less Arrow 189
Total assets 6,330 More Arrow 9,020 More Arrow 10,589
Current assets 1,543 More Arrow 2,491 More Arrow 3,305
Current liabilities 1,790 More Arrow 2,212 Less Arrow 2,177
Equity capital 1,783 More Arrow 2,741 More Arrow 3,251
- share capital 216 More Arrow 235 More Arrow 239
Employees (average) 112 Less Arrow 108 Less Arrow 89

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.2% More Arrow 30.4% More Arrow 30.7%
Turnover per employee 97 Less Arrow 89 More Arrow 91
Profit as a percentage of turnover -8.7% More Arrow -6.0% Less Arrow -11.7%
Return on assets (ROA) -13.7% More Arrow -5.6% Less Arrow -8.2%
Current ratio 86.2% More Arrow 112.6% More Arrow 151.8%
Return on equity (ROE) -53.1% More Arrow -20.9% Less Arrow -29.1%
Change turnover 2,007 Less Arrow 1,670 Less Arrow -2,193
Change turnover % 23% Less Arrow 21% Less Arrow -21%
Chg. No. of employees 4 More Arrow 19 Less Arrow -9
Chg. No. of employees % 4% More Arrow 21% Less Arrow -9%

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.