TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocean Bus Stockholm AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,630 | 769 | 294 |
Financial expenses | 10 | 22 | 18 |
Earnings before taxes | 571 | 168 | -29 |
EBITDA | 656 | 272 | 73 |
Total assets | 1,430 | 1,031 | 1,004 |
Current assets | 830 | 182 | 59 |
Current liabilities | 210 | 131 | 81 |
Equity capital | 946 | 569 | 445 |
- share capital | 4 | 5 | 5 |
Employees (average) | 10 | 3 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 66.2% | 55.2% | 44.3% |
Turnover per employee | 163 | 256 | 147 |
Profit as a percentage of turnover | 35.0% | 21.8% | -9.9% |
Return on assets (ROA) | 40.6% | 18.4% | -1.1% |
Current ratio | 395.2% | 138.9% | 72.8% |
Return on equity (ROE) | 60.4% | 29.5% | -6.5% |
Change turnover | 923 | 481 | -770 |
Change turnover % | 131% | 167% | -72% |
Chg. No. of employees | 7 | 1 | 0 |
Chg. No. of employees % | 233% | 50% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.