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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Flexbuss Sverige AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/03 2021/03
Turnover 502,108 Less Arrow 349,011 Less Arrow 311,969
Financial expenses 8,016 Less Arrow 4,876 More Arrow 5,078
Earnings before taxes 41,324 Less Arrow 12,348 Less Arrow 9,412
EBITDA 92,486 Less Arrow 56,302 Less Arrow 48,941
Total assets 312,284 More Arrow 336,705 More Arrow 347,406
Current assets 122,045 Less Arrow 117,742 Less Arrow 85,602
Current liabilities 77,054 More Arrow 81,110 Less Arrow 75,365
Equity capital 110,199 Less Arrow 77,790 Less Arrow 68,199
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,291 Less Arrow 884 Less Arrow 859
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 153,097 Less Arrow 37,042 Less Arrow 18,360
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.