TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Högbergs Bussresor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
3,875
|
5,368
|
2,564 |
| Financial expenses |
94
|
74
|
58 |
| Earnings before taxes |
-209
|
-184
|
15 |
| EBITDA |
403
|
782
|
1,009 |
| Total assets |
3,227
|
3,150
|
4,078 |
| Current assets |
1,209
|
1,250
|
1,198 |
| Current liabilities |
880
|
870
|
1,100 |
| Equity capital |
835
|
968
|
1,199 |
| - share capital |
27
|
27
|
30 |
| Employees (average) |
25
|
25
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
25.9%
|
30.7%
|
29.4% |
| Turnover per employee |
155
|
215
|
111 |
| Profit as a percentage of turnover |
-5.4%
|
-3.4%
|
0.6% |
| Return on assets (ROA) |
-3.6%
|
-3.5%
|
1.8% |
| Current ratio |
137.4%
|
143.7%
|
108.9% |
| Return on equity (ROE) |
-25.0%
|
-19.0%
|
1.3% |
| Change turnover |
-1,509
|
3,035
|
-3,539 |
| Change turnover % |
-28%
|
130%
|
-58% |
| Chg. No. of employees |
0
|
2
|
-22 |
| Chg. No. of employees % |
0%
|
9%
|
-49% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.