TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red City Buses AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,793
|
33,675
|
24,564 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4,524
|
2,168
|
-1,658 |
| EBITDA |
5,318
|
2,439
|
-720 |
| Total assets |
14,050
|
10,951
|
23,978 |
| Current assets |
10,543
|
6,161
|
18,084 |
| Current liabilities |
2,852
|
3,158
|
1,203 |
| Equity capital |
11,198
|
7,793
|
22,775 |
| - share capital |
2,598
|
2,687
|
2,673 |
| Employees (average) |
7
|
5
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.7%
|
71.2%
|
95.0% |
| Turnover per employee |
5,113
|
6,735
|
2,729 |
| Profit as a percentage of turnover |
12.6%
|
6.4%
|
-6.7% |
| Return on assets (ROA) |
32.2%
|
19.8%
|
-6.9% |
| Current ratio |
369.7%
|
195.1%
|
1503.2% |
| Return on equity (ROE) |
40.4%
|
27.8%
|
-7.3% |
| Change turnover |
3,232
|
8,985
|
22,062 |
| Change turnover % |
10%
|
36%
|
882% |
| Chg. No. of employees |
2
|
-4
|
6 |
| Chg. No. of employees % |
40%
|
-44%
|
200% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.