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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ocean Bus Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,520 Less Arrow 12,124 Less Arrow 5,722
Financial expenses 238 Less Arrow 76 More Arrow 160
Earnings before taxes 5,477 Less Arrow 4,243 Less Arrow 1,251
EBITDA 5,255 Less Arrow 4,877 Less Arrow 2,019
Total assets 10,875 Less Arrow 10,634 Less Arrow 7,664
Current assets 2,662 More Arrow 6,172 Less Arrow 1,355
Current liabilities 3,435 Less Arrow 1,561 Less Arrow 974
Equity capital 6,227 More Arrow 7,033 Less Arrow 4,234
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 Less Arrow 10 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% More Arrow 66.1% Less Arrow 55.2%
Turnover per employee 1,035 More Arrow 1,212 More Arrow 1,907
Profit as a percentage of turnover 35.3% Less Arrow 35.0% Less Arrow 21.9%
Return on assets (ROA) 52.6% Less Arrow 40.6% Less Arrow 18.4%
Current ratio 77.5% More Arrow 395.4% Less Arrow 139.1%
Return on equity (ROE) 88.0% Less Arrow 60.3% Less Arrow 29.5%
Change turnover 3,334 More Arrow 6,865 Less Arrow 3,577
Change turnover % 27% More Arrow 131% More Arrow 167%
Chg. No. of employees 5 More Arrow 7 Less Arrow 1
Chg. No. of employees % 50% More Arrow 233% Less Arrow 50%

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.