TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Centrala Buss i Jämtland/Härjedalen AB
Closing information (x1000 SEK)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2022/12 |
| Turnover |
181,293
|
297,961
|
128,993 |
| Financial expenses |
402
|
7,827
|
25 |
| Earnings before taxes |
-3,756
|
-4,129
|
6,322 |
| EBITDA |
7,795
|
15,891
|
6,445 |
| Total assets |
62,295
|
74,777
|
26,840 |
| Current assets |
35,699
|
35,803
|
26,486 |
| Current liabilities |
38,888
|
40,052
|
8,328 |
| Equity capital |
18,957
|
27,320
|
17,554 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
1,225
|
1,862
|
128,993 |
| Profit as a percentage of turnover |
-2.1%
|
-1.4%
|
4.9% |
| Return on assets (ROA) |
-5.4%
|
4.9%
|
23.6% |
| Current ratio |
91.8%
|
89.4%
|
318.0% |
| Return on equity (ROE) |
-19.8%
|
-15.1%
|
36.0% |
| Change turnover |
-116,668
|
168,968
|
2,804 |
| 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.