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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Daimler Buses Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 255,355 Less Arrow 197,343 More Arrow 546,900
Financial expenses 9 More Arrow 445 More Arrow 722
Earnings before taxes 5,726 Less Arrow 3,111 More Arrow 9,170
EBITDA 6,854 Less Arrow 5,064 More Arrow 11,355
Total assets 147,541 Less Arrow 83,294 More Arrow 282,275
Current assets 141,246 Less Arrow 76,064 More Arrow 274,529
Current liabilities 107,988 Less Arrow 42,723 More Arrow 243,385
Equity capital 39,552 More Arrow 40,571 Less Arrow 38,891
- share capital 16,706 More Arrow 18,178 More Arrow 18,529
Employees (average) 68 Less Arrow 66 Less Arrow 63

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.8% More Arrow 48.7% Less Arrow 13.8%
Turnover per employee 3,755 Less Arrow 2,990 More Arrow 8,681
Profit as a percentage of turnover 2.2% Less Arrow 1.6% More Arrow 1.7%
Return on assets (ROA) 3.9% More Arrow 4.3% Less Arrow 3.5%
Current ratio 130.8% More Arrow 178.0% Less Arrow 112.8%
Return on equity (ROE) 14.5% Less Arrow 7.7% More Arrow 23.6%
Change turnover 73,997 Less Arrow -339,205 More Arrow -215,206
Change turnover % 41% Less Arrow -63% More Arrow -28%
Chg. No. of employees 2 More Arrow 3 Less Arrow -11
Chg. No. of employees % 3% More Arrow 5% Less Arrow -15%

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.