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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bussbolaget Östergötland, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,133 More Arrow 1,409 Less Arrow 620
Financial expenses 78 Less Arrow 38 Less Arrow 18
Earnings before taxes -174 More Arrow 36 More Arrow 38
EBITDA 23 More Arrow 212 Less Arrow 150
Total assets 930 More Arrow 1,055 Less Arrow 653
Current assets 309 More Arrow 391 Less Arrow 217
Current liabilities 767 Less Arrow 475 Less Arrow 256
Equity capital -41 More Arrow 133 Less Arrow 124
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 7 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -4.4% More Arrow 12.6% More Arrow 19.0%
Turnover per employee 283 Less Arrow 201 More Arrow 310
Profit as a percentage of turnover -15.4% More Arrow 2.6% More Arrow 6.1%
Return on assets (ROA) -10.3% More Arrow 7.0% More Arrow 8.6%
Current ratio 40.3% More Arrow 82.3% More Arrow 84.8%
Return on equity (ROE) 424.4% Less Arrow 27.1% More Arrow 30.6%
Change turnover -280 More Arrow 839 Less Arrow 287
Change turnover % -20% More Arrow 147% Less Arrow 86%
Chg. No. of employees -3 More Arrow 5 Less Arrow 0
Chg. No. of employees % -43% More Arrow 250% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.