TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Östgötatrafiken, AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,319,191 | 1,332,132 | 1,238,995 |
Financial expenses | 3,951 | 4,137 | 5,906 |
Earnings before taxes | 0 | 0 | -44,470 |
EBITDA | 58,408 | 54,155 | 12,633 |
Total assets | 652,927 | 738,691 | 855,103 |
Current assets | 106,184 | 122,554 | 194,386 |
Current liabilities | 322,946 | 362,441 | 708,745 |
Equity capital | 54,909 | 59,749 | 60,902 |
- share capital | 13,365 | 14,543 | 14,823 |
Employees (average) | 167 | 163 | 168 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 8.4% | 8.1% | 7.1% |
Turnover per employee | 7,899 | 8,173 | 7,375 |
Profit as a percentage of turnover | 0% | 0% | -3.6% |
Return on assets (ROA) | 0.6% | 0.6% | -4.5% |
Current ratio | 32.9% | 33.8% | 27.4% |
Return on equity (ROE) | 0% | 0% | -73.0% |
Change turnover | 94,962 | 116,590 | -33,531 |
Change turnover % | 8% | 10% | -3% |
Chg. No. of employees | 4 | -5 | 1 |
Chg. No. of employees % | 2% | -3% | 1% |
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.