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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Centrala Buss i Jämtland/Härjedalen AB

Closing information (x1000 DKK)

Closing information 2024/06 (consolidated) 2022/12 2021/12
Turnover 195,611 Less Arrow 86,197 More Arrow 91,756
Financial expenses 5,138 Less Arrow 17 Less Arrow 1
Earnings before taxes -2,711 More Arrow 4,225 Less Arrow 3,301
EBITDA 10,432 Less Arrow 4,307 Less Arrow 3,399
Total assets 49,091 Less Arrow 17,935 More Arrow 24,897
Current assets 23,505 Less Arrow 17,699 More Arrow 24,547
Current liabilities 26,294 Less Arrow 5,565 More Arrow 10,041
Equity capital 17,936 Less Arrow 11,730 More Arrow 13,725
- share capital 985 More Arrow 1,002 More Arrow 1,091
Employees (average) 160 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 (consolidated) 2022/12 2021/12
Solvency 36.5% More Arrow 65.4% Less Arrow 55.1%
Turnover per employee 1,223 More Arrow 86,197 More Arrow 91,756
Profit as a percentage of turnover -1.4% More Arrow 4.9% Less Arrow 3.6%
Return on assets (ROA) 4.9% More Arrow 23.7% Less Arrow 13.3%
Current ratio 89.4% More Arrow 318.0% Less Arrow 244.5%
Return on equity (ROE) -15.1% More Arrow 36.0% Less Arrow 24.1%
Change turnover
Change turnover % 2% More Arrow 3%
Chg. No. of employees
Chg. No. of employees % 0% Less Arrow -75%

Total value of public sale

Fiscal year 2024/06 (consolidated) 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.