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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Interbus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 95,761 Less Arrow 81,731 Less Arrow 24,225
Financial expenses 1,598 Less Arrow 735 Less Arrow 386
Earnings before taxes 9,333 Less Arrow 3,850 Less Arrow -16,379
EBITDA 15,988 Less Arrow 8,717 Less Arrow -7,725
Total assets 70,559 Less Arrow 47,874 Less Arrow 33,827
Current assets 27,352 Less Arrow 16,524 Less Arrow 9,825
Current liabilities 36,189 Less Arrow 31,418 Less Arrow 19,603
Equity capital 17,697 Less Arrow 8,364 Less Arrow 4,514
- share capital 150 Equal arrow 150 Equal arrow 150
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 1,878 More Arrow 1,946 Less Arrow 808
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 -362.8%
Change turnover 14,030 More Arrow 57,506 Less Arrow -21,208
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.