TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bussbemanning i Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,652
|
2,951
|
3,146 |
| Financial expenses |
0
|
5
|
2 |
| Earnings before taxes |
-314
|
0
|
-1,130 |
| EBITDA |
-299
|
8
|
-1,120 |
| Total assets |
343
|
516
|
1,016 |
| Current assets |
284
|
508
|
998 |
| Current liabilities |
144
|
123
|
594 |
| Equity capital |
74
|
393
|
422 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
10
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.6%
|
76.2%
|
41.5% |
| Turnover per employee |
265
|
246
|
242 |
| Profit as a percentage of turnover |
-11.8%
|
0%
|
-35.9% |
| Return on assets (ROA) |
-91.5%
|
1.0%
|
-111.0% |
| Current ratio |
197.2%
|
413.0%
|
168.0% |
| Return on equity (ROE) |
-424.3%
|
0%
|
-267.8% |
| Change turnover |
-314
|
60
|
-775 |
| Change turnover % |
-11%
|
2%
|
-20% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-17%
|
-8%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.