TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Östgötatrafiken, AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,974,147 | 1,832,038 | 1,671,695 |
Financial expenses | 5,912 | 5,689 | 7,968 |
Earnings before taxes | 0 | 0 | -60,000 |
EBITDA | 87,407 | 74,477 | 17,045 |
Total assets | 977,094 | 1,015,898 | 1,153,735 |
Current assets | 158,903 | 168,544 | 262,272 |
Current liabilities | 483,284 | 498,453 | 956,264 |
Equity capital | 82,171 | 82,171 | 82,171 |
- share capital | 20,000 | 20,000 | 20,000 |
Employees (average) | 167 | 163 | 168 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 8.4% | 8.1% | 7.1% |
Turnover per employee | 11,821 | 11,239 | 9,951 |
Profit as a percentage of turnover | 0% | 0% | -3.6% |
Return on assets (ROA) | 0.6% | 0.6% | -4.5% |
Current ratio | 32.9% | 33.8% | 27.4% |
Return on equity (ROE) | 0% | 0% | -73.0% |
Change turnover | 142,109 | 160,343 | -45,241 |
Change turnover % | 8% | 10% | -3% |
Chg. No. of employees | 4 | -5 | 1 |
Chg. No. of employees % | 2% | -3% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.