TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Centrala Buss i Jämtland/Härjedalen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
26,230
|
11,591
|
12,339 |
| Financial expenses |
689
|
2
|
0 |
| Earnings before taxes |
-363
|
568
|
444 |
| EBITDA |
1,399
|
579
|
457 |
| Total assets |
6,583
|
2,412
|
3,348 |
| Current assets |
3,152
|
2,380
|
3,301 |
| Current liabilities |
3,526
|
748
|
1,350 |
| Equity capital |
2,405
|
1,577
|
1,846 |
| - share capital |
132
|
135
|
147 |
| Employees (average) |
160
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
36.5%
|
65.4%
|
55.1% |
| Turnover per employee |
164
|
11,591
|
12,339 |
| Profit as a percentage of turnover |
-1.4%
|
4.9%
|
3.6% |
| Return on assets (ROA) |
5.0%
|
23.6%
|
13.3% |
| Current ratio |
89.4%
|
318.2%
|
244.5% |
| Return on equity (ROE) |
-15.1%
|
36.0%
|
24.1% |
| Change turnover | |||
| Change turnover % |
2%
|
3% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
-75% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2022/12 | 2021/12 |
| 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.