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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Traveller Buss AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 109,845 More Arrow 120,493 Less Arrow 98,164
Financial expenses 1,469 Less Arrow 866 Less Arrow 688
Earnings before taxes -4,548 Less Arrow -10,525 More Arrow -5,864
EBITDA 4,424 Less Arrow -453 More Arrow 4,325
Total assets 53,607 More Arrow 70,437 More Arrow 92,243
Current assets 13,342 More Arrow 17,168 More Arrow 25,473
Current liabilities 17,810 More Arrow 19,917 More Arrow 22,623
Equity capital 16,308 More Arrow 19,844 More Arrow 28,037
- share capital 2,400 Equal arrow 2,400 Equal arrow 2,400
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 1,156 Less Arrow 1,076 Less Arrow 909
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 -10,648 More Arrow 22,329 Less Arrow 17,082
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.