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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daimler Buses Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 598,345 Less Arrow 255,355 Less Arrow 197,343
Financial expenses 146 Less Arrow 9 More Arrow 445
Earnings before taxes 15,576 Less Arrow 5,726 Less Arrow 3,111
EBITDA 15,835 Less Arrow 6,854 Less Arrow 5,064
Total assets 286,245 Less Arrow 147,541 Less Arrow 83,294
Current assets 279,533 Less Arrow 141,246 Less Arrow 76,064
Current liabilities 238,633 Less Arrow 107,988 Less Arrow 42,723
Equity capital 47,612 Less Arrow 39,552 More Arrow 40,571
- share capital 16,792 Less Arrow 16,706 More Arrow 18,178
Employees (average) 68 Equal arrow 68 Less Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.6% More Arrow 26.8% More Arrow 48.7%
Turnover per employee 8,799 Less Arrow 3,755 Less Arrow 2,990
Profit as a percentage of turnover 2.6% Less Arrow 2.2% Less Arrow 1.6%
Return on assets (ROA) 5.5% Less Arrow 3.9% More Arrow 4.3%
Current ratio 117.1% More Arrow 130.8% More Arrow 178.0%
Return on equity (ROE) 32.7% Less Arrow 14.5% Less Arrow 7.7%
Change turnover 341,675 Less Arrow 73,997 Less Arrow -339,205
Change turnover % 133% Less Arrow 41% Less Arrow -63%
Chg. No. of employees 0 More Arrow 2 More Arrow 3
Chg. No. of employees % 0% More Arrow 3% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 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.