TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nilsbuss AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
178,730
|
221,909
|
214,674 |
| Financial expenses |
7,926
|
6,601
|
3,914 |
| Earnings before taxes |
1,820
|
7,757
|
7,752 |
| EBITDA |
28,904
|
36,390
|
34,174 |
| Total assets |
319,703
|
279,131
|
282,851 |
| Current assets |
48,806
|
58,718
|
52,780 |
| Current liabilities |
54,022
|
52,152
|
55,544 |
| Equity capital |
99,614
|
98,246
|
93,610 |
| - share capital |
245
|
245
|
245 |
| Employees (average) |
135
|
176
|
181 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
31.2%
|
35.2%
|
33.1% |
| Turnover per employee |
1,324
|
1,261
|
1,186 |
| Profit as a percentage of turnover |
1.0%
|
3.5%
|
3.6% |
| Return on assets (ROA) |
3.0%
|
5.1%
|
4.1% |
| Current ratio |
90.3%
|
112.6%
|
95.0% |
| Return on equity (ROE) |
1.8%
|
7.9%
|
8.3% |
| Change turnover |
-43,179
|
7,235
|
43,310 |
| Change turnover % |
-19%
|
3%
|
25% |
| Chg. No. of employees |
-41
|
-5
|
8 |
| Chg. No. of employees % |
-23%
|
-3%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.