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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bliva Buss i Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 142,445 Less Arrow 132,713 Less Arrow 122,552
Financial expenses 354 Less Arrow 336 More Arrow 481
Earnings before taxes -3,704 More Arrow -174 More Arrow 1,871
EBITDA 10,185 More Arrow 12,640 More Arrow 14,992
Total assets 75,509 More Arrow 81,803 More Arrow 88,238
Current assets 27,154 Less Arrow 19,654 Less Arrow 17,545
Current liabilities 22,220 More Arrow 23,206 More Arrow 24,023
Equity capital 24,010 Less Arrow 23,954 Equal arrow 23,954
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 1,250 Less Arrow 1,088 Less Arrow 1,039
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 9,732 More Arrow 10,161 More Arrow 10,428
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.