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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bliva Buss i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 152,435 Less Arrow 142,445 Less Arrow 132,713
Financial expenses 545 Less Arrow 354 Less Arrow 336
Earnings before taxes 1,184 Less Arrow -3,704 More Arrow -174
EBITDA 14,914 Less Arrow 10,185 More Arrow 12,640
Total assets 59,200 More Arrow 75,509 More Arrow 81,803
Current assets 24,171 More Arrow 27,154 Less Arrow 19,654
Current liabilities 22,743 Less Arrow 22,220 More Arrow 23,206
Equity capital 26,549 Less Arrow 24,010 Less Arrow 23,954
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
Employees (average) 113 More Arrow 114 More Arrow 122

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 31.8% Less Arrow 29.3%
Turnover per employee 1,349 Less Arrow 1,250 Less Arrow 1,088
Profit as a percentage of turnover 0.8% Less Arrow -2.6% More Arrow -0.1%
Return on assets (ROA) 2.9% Less Arrow -4.4% More Arrow 0.2%
Current ratio 106.3% More Arrow 122.2% Less Arrow 84.7%
Return on equity (ROE) 4.5% Less Arrow -15.4% More Arrow -0.7%
Change turnover 9,990 Less Arrow 9,732 More Arrow 10,161
Change turnover % 7% Equal arrow 7% More Arrow 8%
Chg. No. of employees -1 Less Arrow -8 More Arrow 4
Chg. No. of employees % -1% Less Arrow -7% More Arrow 3%

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.