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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 2022/12 2021/12 2020/12
Turnover 1,409 Less Arrow 620 Less Arrow 340
Financial expenses 38 Less Arrow 18 Less Arrow 14
Earnings before taxes 36 More Arrow 38 Less Arrow -54
EBITDA 212 Less Arrow 150 Less Arrow 39
Total assets 1,055 Less Arrow 653 Less Arrow 549
Current assets 391 Less Arrow 217 Less Arrow 194
Current liabilities 475 Less Arrow 256 Less Arrow 214
Equity capital 133 Less Arrow 124 Less Arrow 87
- share capital 4 More Arrow 5 Equal arrow 5
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 15.8%
Turnover per employee 201 More Arrow 310 Less Arrow 170
Profit as a percentage of turnover 2.6% More Arrow 6.1% Less Arrow -15.9%
Return on assets (ROA) 7.0% More Arrow 8.6% Less Arrow -7.3%
Current ratio 82.3% More Arrow 84.8% More Arrow 90.7%
Return on equity (ROE) 27.1% More Arrow 30.6% Less Arrow -62.1%
Change turnover 839 Less Arrow 287 Less Arrow -884
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.