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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Högbergs Bussresor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 28,879 More Arrow 39,920 Less Arrow 19,067
Financial expenses 703 Less Arrow 547 Less Arrow 430
Earnings before taxes -1,561 More Arrow -1,365 More Arrow 109
EBITDA 3,007 More Arrow 5,816 More Arrow 7,504
Total assets 24,051 Less Arrow 23,425 More Arrow 30,321
Current assets 9,008 More Arrow 9,293 Less Arrow 8,907
Current liabilities 6,557 Less Arrow 6,466 More Arrow 8,179
Equity capital 6,221 More Arrow 7,196 More Arrow 8,912
- share capital 202 Less Arrow 200 More Arrow 220
Employees (average) 25 Equal arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 25.9% More Arrow 30.7% Less Arrow 29.4%
Turnover per employee 1,155 More Arrow 1,597 Less Arrow 829
Profit as a percentage of turnover -5.4% More Arrow -3.4% More Arrow 0.6%
Return on assets (ROA) -3.6% More Arrow -3.5% More Arrow 1.8%
Current ratio 137.4% More Arrow 143.7% Less Arrow 108.9%
Return on equity (ROE) -25.1% More Arrow -19.0% More Arrow 1.2%
Change turnover -11,247 More Arrow 22,572 Less Arrow -26,316
Change turnover % -28% More Arrow 130% Less Arrow -58%
Chg. No. of employees 0 More Arrow 2 Less Arrow -22
Chg. No. of employees % 0% More Arrow 9% Less Arrow -49%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.