TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hällesta Buss AB
Closing information (x1000 EUR)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
6,208
|
5,671
|
6,460 |
| Financial expenses |
3
|
1
|
8 |
| Earnings before taxes |
1,253
|
1,493
|
1,024 |
| EBITDA |
2,037
|
2,375
|
2,265 |
| Total assets |
10,665
|
9,043
|
7,737 |
| Current assets |
3,986
|
6,534
|
4,801 |
| Current liabilities |
1,211
|
785
|
797 |
| Equity capital |
8,550
|
7,941
|
6,684 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
53
|
45
|
55 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
80.2%
|
87.8%
|
86.4% |
| Turnover per employee |
117
|
126
|
117 |
| Profit as a percentage of turnover |
20.2%
|
26.3%
|
15.9% |
| Return on assets (ROA) |
11.8%
|
16.5%
|
13.3% |
| Current ratio |
329.1%
|
832.4%
|
602.4% |
| Return on equity (ROE) |
14.7%
|
18.8%
|
15.3% |
| Change turnover |
815
|
-868
|
-559 |
| Change turnover % |
15%
|
-13%
|
-8% |
| Chg. No. of employees |
8
|
-10
|
4 |
| Chg. No. of employees % |
18%
|
-18%
|
8% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.