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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bussbolaget Östergötland, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,441 More Arrow 10,477 Less Arrow 4,614
Financial expenses 581 Less Arrow 280 Less Arrow 137
Earnings before taxes -1,294 More Arrow 267 More Arrow 286
EBITDA 171 More Arrow 1,575 Less Arrow 1,118
Total assets 6,933 More Arrow 7,844 Less Arrow 4,854
Current assets 2,306 More Arrow 2,907 Less Arrow 1,611
Current liabilities 5,718 Less Arrow 3,531 Less Arrow 1,901
Equity capital -303 More Arrow 986 Less Arrow 924
- share capital 34 Less Arrow 33 More Arrow 36
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 2,110 Less Arrow 1,497 More Arrow 2,307
Profit as a percentage of turnover -15.3% More Arrow 2.5% More Arrow 6.2%
Return on assets (ROA) -10.3% More Arrow 7.0% More Arrow 8.7%
Current ratio 40.3% More Arrow 82.3% More Arrow 84.7%
Return on equity (ROE) 427.1% Less Arrow 27.1% More Arrow 31.0%
Change turnover -2,090 More Arrow 6,237 Less Arrow 2,135
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.