TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
S.Ö.-Buss i Södertälje AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,717
|
14,584
|
12,259 |
| Financial expenses |
243
|
254
|
179 |
| Earnings before taxes |
-884
|
-293
|
-990 |
| EBITDA |
-481
|
187
|
-368 |
| Total assets |
13,280
|
13,702
|
14,296 |
| Current assets |
10,426
|
10,741
|
2,246 |
| Current liabilities |
8,495
|
9,065
|
5,725 |
| Equity capital |
4,785
|
4,638
|
4,273 |
| - share capital |
155
|
152
|
142 |
| Employees (average) |
10
|
11
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.0%
|
33.8%
|
29.9% |
| Turnover per employee |
1,372
|
1,326
|
817 |
| Profit as a percentage of turnover |
-6.4%
|
-2.0%
|
-8.1% |
| Return on assets (ROA) |
-4.8%
|
-0.3%
|
-5.7% |
| Current ratio |
122.7%
|
118.5%
|
39.2% |
| Return on equity (ROE) |
-18.5%
|
-6.3%
|
-23.2% |
| Change turnover |
-1,129
|
1,455
|
5,685 |
| 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.