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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

VDL Bus & Coach Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,252 Less Arrow 3,970 More Arrow 5,538
Financial expenses 34 Less Arrow 12 Less Arrow 11
Earnings before taxes 81 More Arrow 195 Less Arrow 173
EBITDA 143 More Arrow 244 Less Arrow 230
Total assets 4,582 Less Arrow 4,121 Less Arrow 3,267
Current assets 4,066 Less Arrow 3,686 Less Arrow 2,766
Current liabilities 4,125 Less Arrow 3,747 Less Arrow 3,072
Equity capital 456 Less Arrow 374 Less Arrow 195
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 12 More Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.0% Less Arrow 9.1% Less Arrow 6.0%
Turnover per employee 354 Less Arrow 284 More Arrow 396
Profit as a percentage of turnover 1.9% More Arrow 4.9% Less Arrow 3.1%
Return on assets (ROA) 2.5% More Arrow 5.0% More Arrow 5.6%
Current ratio 98.6% Less Arrow 98.4% Less Arrow 90.0%
Return on equity (ROE) 17.8% More Arrow 52.1% More Arrow 88.7%
Change turnover 270 Less Arrow -1,120 More Arrow -26
Change turnover % 7% Less Arrow -22% More Arrow 0%
Chg. No. of employees -2 More Arrow 0 Less Arrow -8
Chg. No. of employees % -14% More Arrow 0% Less Arrow -36%

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.