TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centrala Buss i Norrbotten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
229,226
|
214,216
|
232,564 |
| Financial expenses |
7
|
88
|
181 |
| Earnings before taxes |
1,537
|
5,294
|
2,449 |
| EBITDA |
1,850
|
1,850
|
3,772 |
| Total assets |
50,333
|
48,890
|
54,014 |
| Current assets |
46,274
|
44,135
|
37,748 |
| Current liabilities |
21,436
|
21,327
|
21,029 |
| Equity capital |
24,569
|
23,407
|
21,359 |
| - share capital |
1,350
|
1,343
|
1,462 |
| Employees (average) |
1
|
7
|
1 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.8%
|
47.9%
|
39.5% |
| Turnover per employee |
229,226
|
30,602
|
232,564 |
| Profit as a percentage of turnover |
0.7%
|
2.5%
|
1.1% |
| Return on assets (ROA) |
3.1%
|
11.0%
|
4.9% |
| Current ratio |
215.9%
|
206.9%
|
179.5% |
| Return on equity (ROE) |
6.3%
|
22.6%
|
11.5% |
| Change turnover |
13,908
|
489
|
-20,272 |
| Change turnover % |
6%
|
0%
|
-8% |
| Chg. No. of employees |
-6
|
6
|
0 |
| Chg. No. of employees % |
-86%
|
600%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.