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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Traveller Buss AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,780 More Arrow 80,517 Less Arrow 71,378
Financial expenses 987 Less Arrow 579 Less Arrow 500
Earnings before taxes -3,055 Less Arrow -7,033 More Arrow -4,264
EBITDA 2,971 Less Arrow -303 More Arrow 3,145
Total assets 36,006 More Arrow 47,068 More Arrow 67,073
Current assets 8,961 More Arrow 11,472 More Arrow 18,522
Current liabilities 11,963 More Arrow 13,309 More Arrow 16,450
Equity capital 10,954 More Arrow 13,260 More Arrow 20,387
- share capital 1,612 Less Arrow 1,604 More Arrow 1,745
Employees (average) 95 More Arrow 112 Less Arrow 108

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.4% Less Arrow 28.2% More Arrow 30.4%
Turnover per employee 777 Less Arrow 719 Less Arrow 661
Profit as a percentage of turnover -4.1% Less Arrow -8.7% More Arrow -6.0%
Return on assets (ROA) -5.7% Less Arrow -13.7% More Arrow -5.6%
Current ratio 74.9% More Arrow 86.2% More Arrow 112.6%
Return on equity (ROE) -27.9% Less Arrow -53.0% More Arrow -20.9%
Change turnover -7,152 More Arrow 14,921 Less Arrow 12,421
Change turnover % -9% More Arrow 23% Less Arrow 21%
Chg. No. of employees -17 More Arrow 4 More Arrow 19
Chg. No. of employees % -15% More Arrow 4% More Arrow 21%

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.