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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Högbergs Bussresor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 42,995 More Arrow 59,739 Less Arrow 25,961
Financial expenses 1,046 Less Arrow 819 Less Arrow 585
Earnings before taxes -2,324 More Arrow -2,043 More Arrow 148
EBITDA 4,477 More Arrow 8,703 More Arrow 10,217
Total assets 35,807 Less Arrow 35,055 More Arrow 41,285
Current assets 13,411 More Arrow 13,907 Less Arrow 12,127
Current liabilities 9,762 Less Arrow 9,677 More Arrow 11,137
Equity capital 9,262 More Arrow 10,768 More Arrow 12,135
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,720 More Arrow 2,390 Less Arrow 1,129
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 -16,744 More Arrow 33,778 Less Arrow -35,831
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.