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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daimler Buses Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 890,826 Less Arrow 382,135 Less Arrow 271,400
Financial expenses 217 Less Arrow 14 More Arrow 612
Earnings before taxes 23,190 Less Arrow 8,569 Less Arrow 4,278
EBITDA 23,576 Less Arrow 10,257 Less Arrow 6,965
Total assets 426,167 Less Arrow 220,792 Less Arrow 114,551
Current assets 416,173 Less Arrow 211,372 Less Arrow 104,609
Current liabilities 355,281 Less Arrow 161,603 Less Arrow 58,755
Equity capital 70,886 Less Arrow 59,189 Less Arrow 55,796
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 13,100 Less Arrow 5,620 Less Arrow 4,112
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 508,691 Less Arrow 110,735 Less Arrow -466,497
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.