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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Röke Buss AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,508 Less Arrow 54,733 Less Arrow 36,616
Financial expenses 903 Less Arrow 759 More Arrow 903
Earnings before taxes -138 More Arrow 2,787 Less Arrow -761
EBITDA 4,846 More Arrow 9,283 Less Arrow 7,997
Total assets 33,179 More Arrow 40,064 More Arrow 44,619
Current assets 11,460 More Arrow 16,183 Less Arrow 15,522
Current liabilities 12,297 More Arrow 15,683 More Arrow 16,335
Equity capital 11,389 More Arrow 11,516 Less Arrow 9,332
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 44 Equal arrow 44 Less Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.3% Less Arrow 28.7% Less Arrow 20.9%
Turnover per employee 1,262 Less Arrow 1,244 Less Arrow 915
Profit as a percentage of turnover -0.2% More Arrow 5.1% Less Arrow -2.1%
Return on assets (ROA) 2.3% More Arrow 8.9% Less Arrow 0.3%
Current ratio 93.2% More Arrow 103.2% Less Arrow 95.0%
Return on equity (ROE) -1.2% More Arrow 24.2% Less Arrow -8.2%
Change turnover 775 More Arrow 18,117 Less Arrow 1,474
Change turnover % 1% More Arrow 49% Less Arrow 4%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 10% Less Arrow 0%

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.