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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Centrala Buss i Norrbotten AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 214,216 More Arrow 232,564 More Arrow 257,714
Financial expenses 88 More Arrow 181 More Arrow 195
Earnings before taxes 5,294 Less Arrow 2,449 More Arrow 4,886
EBITDA 1,850 More Arrow 3,772 More Arrow 6,523
Total assets 48,890 More Arrow 54,014 Less Arrow 53,722
Current assets 44,135 Less Arrow 37,748 Less Arrow 35,232
Current liabilities 21,327 Less Arrow 21,029 More Arrow 21,454
Equity capital 23,407 Less Arrow 21,359 Less Arrow 19,670
- share capital 1,343 More Arrow 1,462 More Arrow 1,490
Employees (average) 7 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 47.9% Less Arrow 39.5% Less Arrow 36.6%
Turnover per employee 30,602 More Arrow 232,564 More Arrow 257,714
Profit as a percentage of turnover 2.5% Less Arrow 1.1% More Arrow 1.9%
Return on assets (ROA) 11.0% Less Arrow 4.9% More Arrow 9.5%
Current ratio 206.9% Less Arrow 179.5% Less Arrow 164.2%
Return on equity (ROE) 22.6% Less Arrow 11.5% More Arrow 24.8%
Change turnover 489 Less Arrow -20,272 More Arrow -2,304
Change turnover % 0% Less Arrow -8% More Arrow -1%
Chg. No. of employees 6 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 600% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.