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

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 Less Arrow 18,143 Less Arrow 7,869
Financial expenses 355 Less Arrow 113 More Arrow 220
Earnings before taxes 8,154 Less Arrow 6,349 Less Arrow 1,720
EBITDA 7,824 Less Arrow 7,299 Less Arrow 2,777
Total assets 16,191 Less Arrow 15,914 Less Arrow 10,540
Current assets 3,963 More Arrow 9,237 Less Arrow 1,864
Current liabilities 5,114 Less Arrow 2,336 Less Arrow 1,340
Equity capital 9,271 More Arrow 10,525 Less Arrow 5,823
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,540 More Arrow 1,814 More Arrow 2,623
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 395.4% Less Arrow 139.1%
Return on equity (ROE) 88.0% Less Arrow 60.3% Less Arrow 29.5%
Change turnover 4,964 More Arrow 10,274 Less Arrow 4,919
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.