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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Centrala Buss i Jämtland/Härjedalen AB

Closing information (x1000 SEK)

Closing information 2024/06 (consolidated) 2022/12 2021/12
Turnover 297,961 Less Arrow 128,993 Less Arrow 126,189
Financial expenses 7,827 Less Arrow 25 Less Arrow 1
Earnings before taxes -4,129 More Arrow 6,322 Less Arrow 4,540
EBITDA 15,891 Less Arrow 6,445 Less Arrow 4,675
Total assets 74,777 Less Arrow 26,840 More Arrow 34,240
Current assets 35,803 Less Arrow 26,486 More Arrow 33,758
Current liabilities 40,052 Less Arrow 8,328 More Arrow 13,809
Equity capital 27,320 Less Arrow 17,554 More Arrow 18,875
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 1,862 More Arrow 128,993 Less Arrow 126,189
Profit as a percentage of turnover -1.4% More Arrow 4.9% Less Arrow 3.6%
Return on assets (ROA) 4.9% More Arrow 23.6% 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.