TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Traveller Buss AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
10,828
|
9,599
|
8,078 |
Financial expenses |
78
|
67
|
82 |
Earnings before taxes |
-946
|
-573
|
-946 |
EBITDA |
-41
|
423
|
189 |
Total assets |
6,330
|
9,020
|
10,589 |
Current assets |
1,543
|
2,491
|
3,305 |
Current liabilities |
1,790
|
2,212
|
2,177 |
Equity capital |
1,783
|
2,741
|
3,251 |
- share capital |
216
|
235
|
239 |
Employees (average) |
112
|
108
|
89 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
28.2%
|
30.4%
|
30.7% |
Turnover per employee |
97
|
89
|
91 |
Profit as a percentage of turnover |
-8.7%
|
-6.0%
|
-11.7% |
Return on assets (ROA) |
-13.7%
|
-5.6%
|
-8.2% |
Current ratio |
86.2%
|
112.6%
|
151.8% |
Return on equity (ROE) |
-53.1%
|
-20.9%
|
-29.1% |
Change turnover |
2,007
|
1,670
|
-2,193 |
Change turnover % |
23%
|
21%
|
-21% |
Chg. No. of employees |
4
|
19
|
-9 |
Chg. No. of employees % |
4%
|
21%
|
-9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.