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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Centrala Buss i Jämtland/Härjedalen AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 128,993 Less Arrow 126,189 Less Arrow 122,324
Financial expenses 25 Less Arrow 1 Less Arrow 0
Earnings before taxes 6,322 Less Arrow 4,540 More Arrow 17,411
EBITDA 6,445 Less Arrow 4,675 More Arrow 17,559
Total assets 26,840 More Arrow 34,240 More Arrow 41,008
Current assets 26,486 More Arrow 33,758 More Arrow 40,355
Current liabilities 8,328 More Arrow 13,809 More Arrow 18,073
Equity capital 17,554 More Arrow 18,875 More Arrow 21,282
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
Employees (average) 1 Equal arrow 1 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.4% Less Arrow 55.1% Less Arrow 51.9%
Turnover per employee 128,993 Less Arrow 126,189 Less Arrow 30,581
Profit as a percentage of turnover 4.9% Less Arrow 3.6% More Arrow 14.2%
Return on assets (ROA) 23.6% Less Arrow 13.3% More Arrow 42.5%
Current ratio 318.0% Less Arrow 244.5% Less Arrow 223.3%
Return on equity (ROE) 36.0% Less Arrow 24.1% More Arrow 81.8%
Change turnover 2,804 More Arrow 3,865 Less Arrow -142,758
Change turnover % 2% More Arrow 3% Less Arrow -54%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % 0% Less Arrow -75% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.