TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ocean Bus Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,630
|
769
|
294 |
| Financial expenses |
10
|
22
|
18 |
| Earnings before taxes |
571
|
168
|
-29 |
| EBITDA |
656
|
272
|
73 |
| Total assets |
1,430
|
1,031
|
1,004 |
| Current assets |
830
|
182
|
59 |
| Current liabilities |
210
|
131
|
81 |
| Equity capital |
946
|
569
|
445 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
10
|
3
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
66.2%
|
55.2%
|
44.3% |
| Turnover per employee |
163
|
256
|
147 |
| Profit as a percentage of turnover |
35.0%
|
21.8%
|
-9.9% |
| Return on assets (ROA) |
40.6%
|
18.4%
|
-1.1% |
| Current ratio |
395.2%
|
138.9%
|
72.8% |
| Return on equity (ROE) |
60.4%
|
29.5%
|
-6.5% |
| Change turnover |
923
|
481
|
-770 |
| Change turnover % |
131%
|
167%
|
-72% |
| Chg. No. of employees |
7
|
1
|
0 |
| Chg. No. of employees % |
233%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.