TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocean Bus Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,874
|
23,107
|
18,143 |
| Financial expenses |
606
|
355
|
113 |
| Earnings before taxes |
8,945
|
8,154
|
6,349 |
| EBITDA |
10,034
|
7,824
|
7,299 |
| Total assets |
19,977
|
16,191
|
15,914 |
| Current assets |
8,620
|
3,963
|
9,237 |
| Current liabilities |
5,928
|
5,114
|
2,336 |
| Equity capital |
11,849
|
9,271
|
10,525 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
15
|
15
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.3%
|
57.3%
|
66.1% |
| Turnover per employee |
1,658
|
1,540
|
1,814 |
| Profit as a percentage of turnover |
36.0%
|
35.3%
|
35.0% |
| Return on assets (ROA) |
47.8%
|
52.6%
|
40.6% |
| Current ratio |
145.4%
|
77.5%
|
395.4% |
| Return on equity (ROE) |
75.5%
|
88.0%
|
60.3% |
| Change turnover |
1,767
|
4,964
|
10,274 |
| Change turnover % |
8%
|
27%
|
131% |
| Chg. No. of employees |
0
|
5
|
7 |
| Chg. No. of employees % |
0%
|
50%
|
233% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.