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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Transdev Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 437,169 Less Arrow 391,105 Less Arrow 262,324
Financial expenses 15,499 More Arrow 30,949 Less Arrow 7,827
Earnings before taxes -59,688 More Arrow -55,733 More Arrow 13,007
EBITDA -31,006 More Arrow -23,807 More Arrow -12,728
Total assets 319,932 More Arrow 341,962 Less Arrow 328,344
Current assets 121,207 Less Arrow 109,872 Less Arrow 86,018
Current liabilities 119,847 More Arrow 317,469 Less Arrow 284,801
Equity capital 9,765 Less Arrow 967 More Arrow 26,263
- share capital 1,741 More Arrow 1,802 Less Arrow 1,797
Employees (average) 4,320 Less Arrow 3,785 Less Arrow 2,638

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.1% Less Arrow 0.3% More Arrow 8.0%
Turnover per employee 101 More Arrow 103 Less Arrow 99
Profit as a percentage of turnover -13.7% Less Arrow -14.3% More Arrow 5.0%
Return on assets (ROA) -13.8% More Arrow -7.2% More Arrow 6.3%
Current ratio 101.1% Less Arrow 34.6% Less Arrow 30.2%
Return on equity (ROE) -611.2% Less Arrow -5763.5% More Arrow 49.5%
Change turnover 59,361 More Arrow 128,018 Less Arrow 59,576
Change turnover % 16% More Arrow 49% Less Arrow 29%
Chg. No. of employees 535 More Arrow 1,147 Less Arrow 600
Chg. No. of employees % 14% More Arrow 43% Less Arrow 29%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.