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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

VDL Bus Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,637 More Arrow 4,252 Less Arrow 3,970
Financial expenses 34 Equal arrow 34 Less Arrow 12
Earnings before taxes 67 More Arrow 81 More Arrow 195
EBITDA 130 More Arrow 143 More Arrow 244
Total assets 3,735 More Arrow 4,582 Less Arrow 4,121
Current assets 3,569 More Arrow 4,066 Less Arrow 3,686
Current liabilities 3,591 More Arrow 4,125 Less Arrow 3,747
Equity capital 144 More Arrow 456 Less Arrow 374
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 12 Equal arrow 12 More Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.9% More Arrow 10.0% Less Arrow 9.1%
Turnover per employee 303 More Arrow 354 Less Arrow 284
Profit as a percentage of turnover 1.8% More Arrow 1.9% More Arrow 4.9%
Return on assets (ROA) 2.7% Less Arrow 2.5% More Arrow 5.0%
Current ratio 99.4% Less Arrow 98.6% Less Arrow 98.4%
Return on equity (ROE) 46.5% Less Arrow 17.8% More Arrow 52.1%
Change turnover -470 More Arrow 270 Less Arrow -1,120
Change turnover % -11% More Arrow 7% Less Arrow -22%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.