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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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S.Ö.-Buss i Södertälje AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,396 Less Arrow 12,960 Less Arrow 6,950
Financial expenses 251 Less Arrow 189 Less Arrow 161
Earnings before taxes -289 Less Arrow -1,047 More Arrow -198
EBITDA 185 Less Arrow -389 More Arrow 536
Total assets 13,526 More Arrow 15,113 Less Arrow 12,318
Current assets 10,603 Less Arrow 2,374 Less Arrow 2,253
Current liabilities 8,948 Less Arrow 6,052 Less Arrow 1,903
Equity capital 4,578 Less Arrow 4,517 More Arrow 4,866
- share capital 150 Equal arrow 150 Equal arrow 150
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 1,309 Less Arrow 864 Less Arrow 496
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 1,436 More Arrow 6,010 Less Arrow 780
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.