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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 2022/12 2021/12 2020/12
Turnover 10,477 Less Arrow 4,614 Less Arrow 2,527
Financial expenses 280 Less Arrow 137 Less Arrow 107
Earnings before taxes 267 More Arrow 286 Less Arrow -402
EBITDA 1,575 Less Arrow 1,118 Less Arrow 291
Total assets 7,844 Less Arrow 4,854 Less Arrow 4,081
Current assets 2,907 Less Arrow 1,611 Less Arrow 1,445
Current liabilities 3,531 Less Arrow 1,901 Less Arrow 1,590
Equity capital 986 Less Arrow 924 Less Arrow 651
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.6% More Arrow 19.0% Less Arrow 16.0%
Turnover per employee 1,497 More Arrow 2,307 Less Arrow 1,264
Profit as a percentage of turnover 2.5% More Arrow 6.2% Less Arrow -15.9%
Return on assets (ROA) 7.0% More Arrow 8.7% Less Arrow -7.2%
Current ratio 82.3% More Arrow 84.7% More Arrow 90.9%
Return on equity (ROE) 27.1% More Arrow 31.0% Less Arrow -61.8%
Change turnover 6,237 Less Arrow 2,135 Less Arrow -6,574
Change turnover % 147% Less Arrow 86% Less Arrow -72%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -6
Chg. No. of employees % 250% Less Arrow 0% Less Arrow -75%

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.