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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

S.Ö.-Buss i Södertälje AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,297 Less Arrow 1,165 Less Arrow 680
Financial expenses 23 Less Arrow 17 Less Arrow 16
Earnings before taxes -26 Less Arrow -94 More Arrow -19
EBITDA 17 Less Arrow -35 More Arrow 52
Total assets 1,219 More Arrow 1,358 Less Arrow 1,204
Current assets 956 Less Arrow 213 More Arrow 220
Current liabilities 806 Less Arrow 544 Less Arrow 186
Equity capital 413 Less Arrow 406 More Arrow 476
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 11 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% Less Arrow 29.9% More Arrow 39.5%
Turnover per employee 118 Less Arrow 78 Less Arrow 49
Profit as a percentage of turnover -2.0% Less Arrow -8.1% More Arrow -2.8%
Return on assets (ROA) -0.2% Less Arrow -5.7% More Arrow -0.2%
Current ratio 118.6% Less Arrow 39.2% More Arrow 118.3%
Return on equity (ROE) -6.3% Less Arrow -23.2% More Arrow -4.0%
Change turnover 129 More Arrow 540 Less Arrow 76
Change turnover % 11% More Arrow 86% Less Arrow 13%
Chg. No. of employees -4 More Arrow 1 Less Arrow 0
Chg. No. of employees % -27% More Arrow 7% Less Arrow 0%

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.