TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S.Ö.-Buss i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,158
|
1,297
|
1,165 |
| Financial expenses |
21
|
23
|
17 |
| Earnings before taxes |
-75
|
-26
|
-94 |
| EBITDA |
-41
|
17
|
-35 |
| Total assets |
1,121
|
1,219
|
1,358 |
| Current assets |
880
|
956
|
213 |
| Current liabilities |
717
|
806
|
544 |
| Equity capital |
404
|
413
|
406 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
10
|
11
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.0%
|
33.9%
|
29.9% |
| Turnover per employee |
116
|
118
|
78 |
| Profit as a percentage of turnover |
-6.5%
|
-2.0%
|
-8.1% |
| Return on assets (ROA) |
-4.8%
|
-0.2%
|
-5.7% |
| Current ratio |
122.7%
|
118.6%
|
39.2% |
| Return on equity (ROE) |
-18.6%
|
-6.3%
|
-23.2% |
| Change turnover |
-95
|
129
|
540 |
| Change turnover % |
-8%
|
11%
|
86% |
| Chg. No. of employees |
-1
|
-4
|
1 |
| Chg. No. of employees % |
-9%
|
-27%
|
7% |
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.