TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Interbus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,093
|
64,320
|
54,615 |
| Financial expenses |
1,642
|
1,073
|
491 |
| Earnings before taxes |
4,528
|
6,269
|
2,573 |
| EBITDA |
9,811
|
10,739
|
5,825 |
| Total assets |
58,829
|
47,393
|
31,991 |
| Current assets |
13,011
|
18,372
|
11,042 |
| Current liabilities |
12,495
|
24,307
|
20,995 |
| Equity capital |
15,454
|
11,887
|
5,589 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
60
|
51
|
42 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.3%
|
25.1%
|
17.5% |
| Turnover per employee |
1,085
|
1,261
|
1,300 |
| Profit as a percentage of turnover |
7.0%
|
9.7%
|
4.7% |
| Return on assets (ROA) |
10.5%
|
15.5%
|
9.6% |
| Current ratio |
104.1%
|
75.6%
|
52.6% |
| Return on equity (ROE) |
29.3%
|
52.7%
|
46.0% |
| Change turnover |
2,900
|
9,424
|
38,427 |
| Change turnover % |
5%
|
17%
|
237% |
| Chg. No. of employees |
9
|
9
|
12 |
| Chg. No. of employees % |
18%
|
21%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.