TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östgötatrafiken, AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 177,399 | 179,139 | 166,545 |
Financial expenses | 531 | 556 | 794 |
Earnings before taxes | 0 | 0 | -5,978 |
EBITDA | 7,854 | 7,282 | 1,698 |
Total assets | 87,803 | 99,336 | 114,942 |
Current assets | 14,279 | 16,480 | 26,129 |
Current liabilities | 43,428 | 48,739 | 95,269 |
Equity capital | 7,384 | 8,035 | 8,186 |
- share capital | 1,797 | 1,956 | 1,993 |
Employees (average) | 167 | 163 | 168 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 8.4% | 8.1% | 7.1% |
Turnover per employee | 1,062 | 1,099 | 991 |
Profit as a percentage of turnover | 0% | 0% | -3.6% |
Return on assets (ROA) | 0.6% | 0.6% | -4.5% |
Current ratio | 32.9% | 33.8% | 27.4% |
Return on equity (ROE) | 0% | 0% | -73.0% |
Change turnover | 12,770 | 15,679 | -4,507 |
Change turnover % | 8% | 10% | -3% |
Chg. No. of employees | 4 | -5 | 1 |
Chg. No. of employees % | 2% | -3% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.