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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ocean Bus Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,082 Less Arrow 1,630 Less Arrow 769
Financial expenses 32 Less Arrow 10 More Arrow 22
Earnings before taxes 735 Less Arrow 571 Less Arrow 168
EBITDA 705 Less Arrow 656 Less Arrow 272
Total assets 1,459 Less Arrow 1,430 Less Arrow 1,031
Current assets 357 More Arrow 830 Less Arrow 182
Current liabilities 461 Less Arrow 210 Less Arrow 131
Equity capital 836 More Arrow 946 Less Arrow 569
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Less Arrow 10 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% More Arrow 66.2% Less Arrow 55.2%
Turnover per employee 139 More Arrow 163 More Arrow 256
Profit as a percentage of turnover 35.3% Less Arrow 35.0% Less Arrow 21.8%
Return on assets (ROA) 52.6% Less Arrow 40.6% Less Arrow 18.4%
Current ratio 77.4% More Arrow 395.2% Less Arrow 138.9%
Return on equity (ROE) 87.9% Less Arrow 60.4% Less Arrow 29.5%
Change turnover 447 More Arrow 923 Less Arrow 481
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.