TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östgötatrafiken, AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
177,399
|
179,139
|
166,545 |
| Financial expenses |
531
|
556
|
794 |
| Earnings before taxes |
0
|
0
|
-5,978 |
| EBITDA |
7,854
|
7,282
|
1,698 |
| Total assets |
87,803
|
99,336
|
114,942 |
| Current assets |
14,279
|
16,480
|
26,129 |
| Current liabilities |
43,428
|
48,739
|
95,269 |
| Equity capital |
7,384
|
8,035
|
8,186 |
| - share capital |
1,797
|
1,956
|
1,993 |
| Employees (average) |
167
|
163
|
168 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
8.4%
|
8.1%
|
7.1% |
| Turnover per employee |
1,062
|
1,099
|
991 |
| Profit as a percentage of turnover |
0%
|
0%
|
-3.6% |
| Return on assets (ROA) |
0.6%
|
0.6%
|
-4.5% |
| Current ratio |
32.9%
|
33.8%
|
27.4% |
| Return on equity (ROE) |
0%
|
0%
|
-73.0% |
| Change turnover |
12,770
|
15,679
|
-4,507 |
| Change turnover % |
8%
|
10%
|
-3% |
| Chg. No. of employees |
4
|
-5
|
1 |
| Chg. No. of employees % |
2%
|
-3%
|
1% |
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.