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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Flexbuss Sverige AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/03 2021/03
Turnover 42,581 Less Arrow 33,759 Less Arrow 30,473
Financial expenses 680 Less Arrow 472 More Arrow 496
Earnings before taxes 3,504 Less Arrow 1,194 Less Arrow 919
EBITDA 7,843 Less Arrow 5,446 Less Arrow 4,781
Total assets 26,483 More Arrow 32,568 More Arrow 33,934
Current assets 10,350 More Arrow 11,389 Less Arrow 8,362
Current liabilities 6,535 More Arrow 7,846 Less Arrow 7,362
Equity capital 9,345 Less Arrow 7,524 Less Arrow 6,662
- share capital 42 More Arrow 48 More Arrow 49
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 109 Less Arrow 85 Less Arrow 84
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 12,983 Less Arrow 3,583 Less Arrow 1,793
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.