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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Centrala Buss i Jämtland/Härjedalen AB

Closing information (x1000 DKK)

Closing information 2025/06 (consolidated) 2024/06 (consolidated) 2022/12
Turnover 121,348 More Arrow 195,611 Less Arrow 86,197
Financial expenses 269 More Arrow 5,138 Less Arrow 17
Earnings before taxes -2,514 Less Arrow -2,711 More Arrow 4,225
EBITDA 5,218 More Arrow 10,432 Less Arrow 4,307
Total assets 41,697 More Arrow 49,091 Less Arrow 17,935
Current assets 23,895 Less Arrow 23,505 Less Arrow 17,699
Current liabilities 26,030 More Arrow 26,294 Less Arrow 5,565
Equity capital 12,689 More Arrow 17,936 Less Arrow 11,730
- share capital 1,004 Less Arrow 985 More Arrow 1,002
Employees (average) 148 More Arrow 160 Less Arrow 1

Financial ratios

Fiscal year 2025/06 (consolidated) 2024/06 (consolidated) 2022/12
Solvency 30.4% More Arrow 36.5% More Arrow 65.4%
Turnover per employee 820 More Arrow 1,223 More Arrow 86,197
Profit as a percentage of turnover -2.1% More Arrow -1.4% More Arrow 4.9%
Return on assets (ROA) -5.4% More Arrow 4.9% More Arrow 23.7%
Current ratio 91.8% Less Arrow 89.4% More Arrow 318.0%
Return on equity (ROE) -19.8% More Arrow -15.1% More Arrow 36.0%
Change turnover -78,092 More Arrow 110,927 Less Arrow 1,874
Change turnover % -39% 2%
Chg. No. of employees -12 More Arrow 159 Less Arrow 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 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.