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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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VDL Bus Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 41,782 More Arrow 47,177 Less Arrow 44,177
Financial expenses 387 Less Arrow 382 Less Arrow 136
Earnings before taxes 770 More Arrow 904 More Arrow 2,166
EBITDA 1,493 More Arrow 1,592 More Arrow 2,717
Total assets 42,903 More Arrow 50,837 Less Arrow 45,857
Current assets 40,999 More Arrow 45,111 Less Arrow 41,024
Current liabilities 41,246 More Arrow 45,775 Less Arrow 41,698
Equity capital 1,657 More Arrow 5,062 Less Arrow 4,159
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,482 More Arrow 3,931 Less Arrow 3,156
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 -5,395 More Arrow 3,000 Less Arrow -12,462
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.