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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Keros Bussar AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,942 Less Arrow 5,703 Less Arrow 3,695
Financial expenses 245 Less Arrow 139 Less Arrow 117
Earnings before taxes 549 More Arrow 579 Less Arrow -81
EBITDA 1,497 Less Arrow 1,489 Less Arrow 662
Total assets 6,525 More Arrow 7,422 Less Arrow 7,250
Current assets 1,194 Less Arrow 746 Less Arrow 499
Current liabilities 1,302 Less Arrow 1,184 Less Arrow 1,151
Equity capital 1,409 Less Arrow 1,086 Less Arrow 617
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 21.6% Less Arrow 14.6% Less Arrow 8.5%
Turnover per employee 1,188 Less Arrow 1,141 Less Arrow 739
Profit as a percentage of turnover 9.2% More Arrow 10.2% Less Arrow -2.2%
Return on assets (ROA) 12.2% Less Arrow 9.7% Less Arrow 0.5%
Current ratio 91.7% Less Arrow 63.0% Less Arrow 43.4%
Return on equity (ROE) 39.0% More Arrow 53.3% Less Arrow -13.1%
Change turnover 788 More Arrow 2,188 Less Arrow 1,440
Change turnover % 15% More Arrow 62% More Arrow 64%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.