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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S.Ö.-Buss i Södertälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,669 Less Arrow 8,660 Less Arrow 5,054
Financial expenses 169 Less Arrow 126 Less Arrow 117
Earnings before taxes -194 Less Arrow -700 More Arrow -144
EBITDA 124 Less Arrow -260 More Arrow 390
Total assets 9,085 More Arrow 10,099 Less Arrow 8,957
Current assets 7,122 Less Arrow 1,586 More Arrow 1,638
Current liabilities 6,010 Less Arrow 4,044 Less Arrow 1,384
Equity capital 3,075 Less Arrow 3,018 More Arrow 3,538
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 11 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.8% Less Arrow 29.9% More Arrow 39.5%
Turnover per employee 879 Less Arrow 577 Less Arrow 361
Profit as a percentage of turnover -2.0% Less Arrow -8.1% More Arrow -2.8%
Return on assets (ROA) -0.3% Less Arrow -5.7% More Arrow -0.3%
Current ratio 118.5% Less Arrow 39.2% More Arrow 118.4%
Return on equity (ROE) -6.3% Less Arrow -23.2% More Arrow -4.1%
Change turnover 965 More Arrow 4,016 Less Arrow 567
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.