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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gamla Uppsala Buss AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 370,158 Less Arrow 353,476 More Arrow 383,461
Financial expenses 1,671 Less Arrow 1,213 Less Arrow 425
Earnings before taxes 1,454 Less Arrow -7,844 More Arrow 257
EBITDA 38,016 Less Arrow 34,020 More Arrow 44,884
Total assets 321,908 Less Arrow 269,905 Less Arrow 252,179
Current assets 64,275 Less Arrow 61,931 Less Arrow 47,846
Current liabilities 123,110 Less Arrow 56,274 Less Arrow 55,474
Equity capital 114,798 Less Arrow 113,084 More Arrow 129,859
- share capital 10,109 Less Arrow 10,057 More Arrow 10,943
Employees (average) 518 Less Arrow 510 More Arrow 519

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 35.7% More Arrow 41.9% More Arrow 51.5%
Turnover per employee 715 Less Arrow 693 More Arrow 739
Profit as a percentage of turnover 0.4% Less Arrow -2.2% More Arrow 0.1%
Return on assets (ROA) 1.0% Less Arrow -2.5% More Arrow 0.3%
Current ratio 52.2% More Arrow 110.1% Less Arrow 86.2%
Return on equity (ROE) 1.3% Less Arrow -6.9% More Arrow 0.2%
Change turnover 14,862 Less Arrow 1,075 More Arrow 26,244
Change turnover % 4% Less Arrow 0% More Arrow 7%
Chg. No. of employees 8 Less Arrow -9 More Arrow 34
Chg. No. of employees % 2% Less Arrow -2% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.