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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bliva Buss i Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 95,186 More Arrow 96,500 Less Arrow 90,831
Financial expenses 237 More Arrow 244 More Arrow 356
Earnings before taxes -2,475 More Arrow -127 More Arrow 1,387
EBITDA 6,806 More Arrow 9,191 More Arrow 11,111
Total assets 50,458 More Arrow 59,482 More Arrow 65,399
Current assets 18,145 Less Arrow 14,291 Less Arrow 13,004
Current liabilities 14,848 More Arrow 16,874 More Arrow 17,805
Equity capital 16,044 More Arrow 17,418 More Arrow 17,754
- share capital 1,002 More Arrow 1,091 More Arrow 1,112
Employees (average) 114 More Arrow 122 Less Arrow 118

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.8% Less Arrow 29.3% Less Arrow 27.1%
Turnover per employee 835 Less Arrow 791 Less Arrow 770
Profit as a percentage of turnover -2.6% More Arrow -0.1% More Arrow 1.5%
Return on assets (ROA) -4.4% More Arrow 0.2% More Arrow 2.7%
Current ratio 122.2% Less Arrow 84.7% Less Arrow 73.0%
Return on equity (ROE) -15.4% More Arrow -0.7% More Arrow 7.8%
Change turnover 6,503 More Arrow 7,388 More Arrow 7,729
Change turnover % 7% More Arrow 8% More Arrow 9%
Chg. No. of employees -8 More Arrow 4 More Arrow 6
Chg. No. of employees % -7% More Arrow 3% More Arrow 5%

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.