TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Centrala Buss i Jämtland/Härjedalen AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 86,197 | 91,756 | 90,662 |
Financial expenses | 17 | 1 | 0 |
Earnings before taxes | 4,225 | 3,301 | 12,904 |
EBITDA | 4,307 | 3,399 | 13,014 |
Total assets | 17,935 | 24,897 | 30,394 |
Current assets | 17,699 | 24,547 | 29,910 |
Current liabilities | 5,565 | 10,041 | 13,395 |
Equity capital | 11,730 | 13,725 | 15,773 |
- share capital | 1,002 | 1,091 | 1,112 |
Employees (average) | 1 | 1 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 65.4% | 55.1% | 51.9% |
Turnover per employee | 86,197 | 91,756 | 22,666 |
Profit as a percentage of turnover | 4.9% | 3.6% | 14.2% |
Return on assets (ROA) | 23.7% | 13.3% | 42.5% |
Current ratio | 318.0% | 244.5% | 223.3% |
Return on equity (ROE) | 36.0% | 24.1% | 81.8% |
Change turnover | 1,874 | 2,810 | -105,807 |
Change turnover % | 2% | 3% | -54% |
Chg. No. of employees | 0 | -3 | 0 |
Chg. No. of employees % | 0% | -75% | 0% |
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.