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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Interbus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,320 Less Arrow 54,615 Less Arrow 17,615
Financial expenses 1,073 Less Arrow 491 Less Arrow 281
Earnings before taxes 6,269 Less Arrow 2,573 Less Arrow -11,910
EBITDA 10,739 Less Arrow 5,825 Less Arrow -5,617
Total assets 47,393 Less Arrow 31,991 Less Arrow 24,597
Current assets 18,372 Less Arrow 11,042 Less Arrow 7,144
Current liabilities 24,307 Less Arrow 20,995 Less Arrow 14,254
Equity capital 11,887 Less Arrow 5,589 Less Arrow 3,282
- share capital 101 Less Arrow 100 More Arrow 109
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 1,261 More Arrow 1,300 Less Arrow 587
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 -362.9%
Change turnover 9,424 More Arrow 38,427 Less Arrow -15,421
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.