TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Volvo Bussar Uddevalla AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
191,588
|
154,357
|
119,889 |
Financial expenses |
18
|
6
|
7 |
Earnings before taxes |
-22,207
|
-55,529
|
-46,627 |
EBITDA |
-13,354
|
-46,689
|
-36,993 |
Total assets |
140,751
|
145,252
|
147,358 |
Current assets |
116,169
|
116,871
|
117,526 |
Current liabilities |
57,599
|
60,395
|
56,172 |
Equity capital |
81,644
|
82,862
|
89,038 |
- share capital |
4,702
|
4,678
|
5,090 |
Employees (average) |
138
|
135
|
126 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.0%
|
57.0%
|
60.4% |
Turnover per employee |
1,388
|
1,143
|
952 |
Profit as a percentage of turnover |
-11.6%
|
-36.0%
|
-38.9% |
Return on assets (ROA) |
-15.8%
|
-38.2%
|
-31.6% |
Current ratio |
201.7%
|
193.5%
|
209.2% |
Return on equity (ROE) |
-27.2%
|
-67.0%
|
-52.4% |
Change turnover |
36,436
|
44,179
|
-58,018 |
Change turnover % |
23%
|
40%
|
-33% |
Chg. No. of employees |
3
|
9
|
-6 |
Chg. No. of employees % |
2%
|
7%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.