TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Uddevalla Omnibus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
252,851
|
241,365
|
213,152 |
| Financial expenses |
6,106
|
4,149
|
5,029 |
| Earnings before taxes |
332
|
8,721
|
4,864 |
| EBITDA |
41,821
|
52,013
|
42,304 |
| Total assets |
196,539
|
217,440
|
253,360 |
| Current assets |
45,876
|
49,729
|
46,164 |
| Current liabilities |
38,716
|
43,949
|
42,832 |
| Equity capital |
36,869
|
38,181
|
31,485 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
211
|
202
|
203 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.8%
|
17.6%
|
12.4% |
| Turnover per employee |
1,198
|
1,195
|
1,050 |
| Profit as a percentage of turnover |
0.1%
|
3.6%
|
2.3% |
| Return on assets (ROA) |
3.3%
|
5.9%
|
3.9% |
| Current ratio |
118.5%
|
113.2%
|
107.8% |
| Return on equity (ROE) |
0.9%
|
22.8%
|
15.4% |
| Change turnover |
11,486
|
28,213
|
66,129 |
| Change turnover % |
5%
|
13%
|
45% |
| Chg. No. of employees |
9
|
-1
|
7 |
| Chg. No. of employees % |
4%
|
0%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.