TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ocean Bus Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,107
|
18,143
|
7,869 |
Financial expenses |
355
|
113
|
220 |
Earnings before taxes |
8,154
|
6,349
|
1,720 |
EBITDA |
7,824
|
7,299
|
2,777 |
Total assets |
16,191
|
15,914
|
10,540 |
Current assets |
3,963
|
9,237
|
1,864 |
Current liabilities |
5,114
|
2,336
|
1,340 |
Equity capital |
9,271
|
10,525
|
5,823 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
15
|
10
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.3%
|
66.1%
|
55.2% |
Turnover per employee |
1,540
|
1,814
|
2,623 |
Profit as a percentage of turnover |
35.3%
|
35.0%
|
21.9% |
Return on assets (ROA) |
52.6%
|
40.6%
|
18.4% |
Current ratio |
77.5%
|
395.4%
|
139.1% |
Return on equity (ROE) |
88.0%
|
60.3%
|
29.5% |
Change turnover |
4,964
|
10,274
|
4,919 |
Change turnover % |
27%
|
131%
|
167% |
Chg. No. of employees |
5
|
7
|
1 |
Chg. No. of employees % |
50%
|
233%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.