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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Flexbuss Sverige AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/03 2021/03
Turnover 317,100 Less Arrow 251,094 Less Arrow 226,636
Financial expenses 5,062 Less Arrow 3,508 More Arrow 3,689
Earnings before taxes 26,098 Less Arrow 8,884 Less Arrow 6,838
EBITDA 58,408 Less Arrow 40,506 Less Arrow 35,554
Total assets 197,219 More Arrow 242,240 More Arrow 252,380
Current assets 77,076 More Arrow 84,709 Less Arrow 62,187
Current liabilities 48,662 More Arrow 58,354 Less Arrow 54,750
Equity capital 69,595 Less Arrow 55,966 Less Arrow 49,544
- share capital 316 More Arrow 360 More Arrow 363
Employees (average) 389 More Arrow 395 Less Arrow 363

Financial ratios

Fiscal year 2023/06 2022/03 2021/03
Solvency 35.3% Less Arrow 23.1% Less Arrow 19.6%
Turnover per employee 815 Less Arrow 636 Less Arrow 624
Profit as a percentage of turnover 8.2% Less Arrow 3.5% Less Arrow 3.0%
Return on assets (ROA) 15.8% Less Arrow 5.1% Less Arrow 4.2%
Current ratio 158.4% Less Arrow 145.2% Less Arrow 113.6%
Return on equity (ROE) 37.5% Less Arrow 15.9% Less Arrow 13.8%
Change turnover 96,686 Less Arrow 26,650 Less Arrow 13,338
Change turnover % 44% Less Arrow 12% Less Arrow 6%
Chg. No. of employees -6 More Arrow 32 More Arrow 50
Chg. No. of employees % -2% More Arrow 9% More Arrow 16%

Total value of public sale

Fiscal year 2023/06 2022/03 2021/03
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.