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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Red City Buses AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,518 Less Arrow 3,303 Less Arrow 366
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 291 Less Arrow -223 Less Arrow -310
EBITDA 327 Less Arrow -97 Less Arrow -210
Total assets 1,469 More Arrow 3,224 Less Arrow 2,908
Current assets 827 More Arrow 2,432 Less Arrow 1,859
Current liabilities 424 Less Arrow 162 More Arrow 199
Equity capital 1,046 More Arrow 3,063 Less Arrow 2,709
- share capital 360 Less Arrow 359 More Arrow 391
Employees (average) 5 More Arrow 9 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% More Arrow 95.0% Less Arrow 93.2%
Turnover per employee 904 Less Arrow 367 Less Arrow 122
Profit as a percentage of turnover 6.4% Less Arrow -6.8% Less Arrow -84.7%
Return on assets (ROA) 19.8% Less Arrow -6.9% Less Arrow -10.7%
Current ratio 195.0% More Arrow 1501.2% Less Arrow 934.2%
Return on equity (ROE) 27.8% Less Arrow -7.3% Less Arrow -11.4%
Change turnover 1,206 More Arrow 2,967 Less Arrow 185
Change turnover % 36% More Arrow 882% Less Arrow 102%
Chg. No. of employees -4 More Arrow 6 Less Arrow -3
Chg. No. of employees % -44% More Arrow 200% 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.