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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Flexbuss Sverige AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/03 2021/03
Turnover 497,309 Less Arrow 324,728 Less Arrow 304,979
Financial expenses 7,939 Less Arrow 4,537 More Arrow 4,964
Earnings before taxes 40,929 Less Arrow 11,489 Less Arrow 9,201
EBITDA 91,602 Less Arrow 52,385 Less Arrow 47,844
Total assets 309,299 More Arrow 313,279 More Arrow 339,621
Current assets 120,879 Less Arrow 109,550 Less Arrow 83,684
Current liabilities 76,318 Less Arrow 75,467 Less Arrow 73,676
Equity capital 109,146 Less Arrow 72,378 Less Arrow 66,671
- share capital 495 Less Arrow 465 More Arrow 489
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 1,278 Less Arrow 822 More Arrow 840
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 151,634 Less Arrow 34,465 Less Arrow 17,949
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.