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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Interbus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,630 Less Arrow 7,344 Less Arrow 2,369
Financial expenses 144 Less Arrow 66 Less Arrow 38
Earnings before taxes 841 Less Arrow 346 Less Arrow -1,602
EBITDA 1,441 Less Arrow 783 Less Arrow -755
Total assets 6,359 Less Arrow 4,302 Less Arrow 3,308
Current assets 2,465 Less Arrow 1,485 Less Arrow 961
Current liabilities 3,261 Less Arrow 2,823 Less Arrow 1,917
Equity capital 1,595 Less Arrow 752 Less Arrow 441
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 51 Less Arrow 42 Less Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.1% Less Arrow 17.5% Less Arrow 13.3%
Turnover per employee 169 More Arrow 175 Less Arrow 79
Profit as a percentage of turnover 9.7% Less Arrow 4.7% Less Arrow -67.6%
Return on assets (ROA) 15.5% Less Arrow 9.6% Less Arrow -47.3%
Current ratio 75.6% Less Arrow 52.6% Less Arrow 50.1%
Return on equity (ROE) 52.7% Less Arrow 46.0% Less Arrow -363.3%
Change turnover 1,264 More Arrow 5,168 Less Arrow -2,074
Change turnover % 17% More Arrow 237% Less Arrow -47%
Chg. No. of employees 9 More Arrow 12 Less Arrow -10
Chg. No. of employees % 21% More Arrow 40% Less Arrow -25%

Total value of public sale

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