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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ocean Bus Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,408 Less Arrow 17,162 Less Arrow 7,674
Financial expenses 360 Less Arrow 107 More Arrow 215
Earnings before taxes 8,260 Less Arrow 6,006 Less Arrow 1,677
EBITDA 7,926 Less Arrow 6,904 Less Arrow 2,708
Total assets 16,402 Less Arrow 15,053 Less Arrow 10,279
Current assets 4,015 More Arrow 8,737 Less Arrow 1,818
Current liabilities 5,181 Less Arrow 2,210 Less Arrow 1,307
Equity capital 9,392 More Arrow 9,956 Less Arrow 5,679
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 15 Less Arrow 10 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.3% More Arrow 66.1% Less Arrow 55.2%
Turnover per employee 1,561 More Arrow 1,716 More Arrow 2,558
Profit as a percentage of turnover 35.3% Less Arrow 35.0% Less Arrow 21.9%
Return on assets (ROA) 52.6% Less Arrow 40.6% Less Arrow 18.4%
Current ratio 77.5% More Arrow 395.3% Less Arrow 139.1%
Return on equity (ROE) 87.9% Less Arrow 60.3% Less Arrow 29.5%
Change turnover 5,029 More Arrow 9,718 Less Arrow 4,797
Change turnover % 27% More Arrow 131% More Arrow 167%
Chg. No. of employees 5 More Arrow 7 Less Arrow 1
Chg. No. of employees % 50% More Arrow 233% Less Arrow 50%

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.