TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Daimler Buses Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
902,435
|
361,466
|
264,675 |
| Financial expenses |
220
|
13
|
597 |
| Earnings before taxes |
23,492
|
8,106
|
4,172 |
| EBITDA |
23,883
|
9,702
|
6,792 |
| Total assets |
431,721
|
208,850
|
111,713 |
| Current assets |
421,596
|
199,939
|
102,017 |
| Current liabilities |
359,911
|
152,862
|
57,299 |
| Equity capital |
71,810
|
55,988
|
54,413 |
| - share capital |
25,326
|
23,648
|
24,381 |
| Employees (average) |
68
|
68
|
66 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.6%
|
26.8%
|
48.7% |
| Turnover per employee |
13,271
|
5,316
|
4,010 |
| Profit as a percentage of turnover |
2.6%
|
2.2%
|
1.6% |
| Return on assets (ROA) |
5.5%
|
3.9%
|
4.3% |
| Current ratio |
117.1%
|
130.8%
|
178.0% |
| Return on equity (ROE) |
32.7%
|
14.5%
|
7.7% |
| Change turnover |
515,320
|
104,746
|
-454,938 |
| Change turnover % |
133%
|
41%
|
-63% |
| Chg. No. of employees |
0
|
2
|
3 |
| Chg. No. of employees % |
0%
|
3%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.