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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Daimler Buses Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 382,135 Less Arrow 271,400 More Arrow 737,897
Financial expenses 14 More Arrow 612 More Arrow 974
Earnings before taxes 8,569 Less Arrow 4,278 More Arrow 12,373
EBITDA 10,257 Less Arrow 6,965 More Arrow 15,321
Total assets 220,792 Less Arrow 114,551 More Arrow 380,856
Current assets 211,372 Less Arrow 104,609 More Arrow 370,404
Current liabilities 161,603 Less Arrow 58,755 More Arrow 328,383
Equity capital 59,189 Less Arrow 55,796 Less Arrow 52,473
- share capital 25,000 Equal arrow 25,000 Equal arrow 25,000
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 5,620 Less Arrow 4,112 More Arrow 11,713
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 110,735 Less Arrow -466,497 More Arrow -290,363
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.