TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Centrala Buss i Jämtland/Härjedalen AB
Closing information (x1000 EUR)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2022/12 |
| Turnover |
16,265
|
26,230
|
11,591 |
| Financial expenses |
36
|
689
|
2 |
| Earnings before taxes |
-337
|
-363
|
568 |
| EBITDA |
699
|
1,399
|
579 |
| Total assets |
5,589
|
6,583
|
2,412 |
| Current assets |
3,203
|
3,152
|
2,380 |
| Current liabilities |
3,489
|
3,526
|
748 |
| Equity capital |
1,701
|
2,405
|
1,577 |
| - share capital |
135
|
132
|
135 |
| Employees (average) |
148
|
160
|
1 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2022/12 |
| Solvency |
30.4%
|
36.5%
|
65.4% |
| Turnover per employee |
110
|
164
|
11,591 |
| Profit as a percentage of turnover |
-2.1%
|
-1.4%
|
4.9% |
| Return on assets (ROA) |
-5.4%
|
5.0%
|
23.6% |
| Current ratio |
91.8%
|
89.4%
|
318.2% |
| Return on equity (ROE) |
-19.8%
|
-15.1%
|
36.0% |
| Change turnover |
-10,467
|
14,875
|
252 |
| Change turnover % | -39% | 2% | |
| Chg. No. of employees |
-12
|
159
|
0 |
| Chg. No. of employees % | -8% | 0% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2022/12 |
| 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.