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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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S.Ö.-Buss i Södertälje AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,584 Less Arrow 12,259 Less Arrow 6,778
Financial expenses 254 Less Arrow 179 Less Arrow 157
Earnings before taxes -293 Less Arrow -990 More Arrow -193
EBITDA 187 Less Arrow -368 More Arrow 523
Total assets 13,702 More Arrow 14,296 Less Arrow 12,013
Current assets 10,741 Less Arrow 2,246 Less Arrow 2,197
Current liabilities 9,065 Less Arrow 5,725 Less Arrow 1,856
Equity capital 4,638 Less Arrow 4,273 More Arrow 4,745
- share capital 152 Less Arrow 142 More Arrow 146
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 1,326 Less Arrow 817 Less Arrow 484
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 1,455 More Arrow 5,685 Less Arrow 761
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.