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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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VDL Bus Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,136 More Arrow 31,688 Less Arrow 29,521
Financial expenses 251 More Arrow 257 Less Arrow 91
Earnings before taxes 500 More Arrow 607 More Arrow 1,447
EBITDA 970 More Arrow 1,069 More Arrow 1,816
Total assets 27,864 More Arrow 34,146 Less Arrow 30,643
Current assets 26,627 More Arrow 30,300 Less Arrow 27,414
Current liabilities 26,788 More Arrow 30,746 Less Arrow 27,864
Equity capital 1,076 More Arrow 3,400 Less Arrow 2,779
- share capital 65 More Arrow 67 Equal arrow 67
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 2,261 More Arrow 2,641 Less Arrow 2,109
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 98.5% Less Arrow 98.4%
Return on equity (ROE) 46.5% Less Arrow 17.9% More Arrow 52.1%
Change turnover -3,504 More Arrow 2,015 Less Arrow -8,328
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.