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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Charterbuss i Örebro AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,139 Less Arrow 999 Less Arrow 976
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 251 Less Arrow -62 More Arrow -36
EBITDA 288 Less Arrow 4 More Arrow 31
Total assets 871 Less Arrow 686 More Arrow 760
Current assets 829 Less Arrow 603 More Arrow 642
Current liabilities 219 More Arrow 228 Less Arrow 187
Equity capital 630 Less Arrow 448 More Arrow 543
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 72.3% Less Arrow 65.3% More Arrow 71.4%
Turnover per employee 570 Less Arrow 500 Less Arrow 488
Profit as a percentage of turnover 22.0% Less Arrow -6.2% More Arrow -3.7%
Return on assets (ROA) 28.8% Less Arrow -8.9% More Arrow -4.7%
Current ratio 378.5% Less Arrow 264.5% More Arrow 343.3%
Return on equity (ROE) 39.8% Less Arrow -13.8% More Arrow -6.6%
Change turnover 176 Less Arrow 109 Less Arrow -72
Change turnover % 18% Less Arrow 12% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.