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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Traveller Buss AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 113,976 Less Arrow 95,732 Less Arrow 84,942
Financial expenses 819 Less Arrow 671 More Arrow 862
Earnings before taxes -9,956 More Arrow -5,719 Less Arrow -9,947
EBITDA -428 More Arrow 4,218 Less Arrow 1,986
Total assets 66,627 More Arrow 89,957 More Arrow 111,347
Current assets 16,239 More Arrow 24,842 More Arrow 34,748
Current liabilities 18,840 More Arrow 22,062 More Arrow 22,892
Equity capital 18,771 More Arrow 27,342 More Arrow 34,190
- share capital 2,270 More Arrow 2,341 More Arrow 2,514
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 1,018 Less Arrow 886 More Arrow 954
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) -53.0% More Arrow -20.9% Less Arrow -29.1%
Change turnover 21,121 Less Arrow 16,659 Less Arrow -23,056
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.