TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vy Buss AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,909,176
|
3,785,146
|
3,512,098 |
Financial expenses |
136,418
|
86,414
|
62,233 |
Earnings before taxes |
-18,390
|
-169,265
|
1,429 |
Total assets |
4,537,971
|
4,671,192
|
4,938,518 |
Current assets |
928,506
|
848,236
|
652,950 |
Current liabilities |
1,319,809
|
1,198,307
|
902,859 |
Equity capital |
802,479
|
966,710
|
1,083,489 |
- share capital |
331,517
|
921,253
|
972,324 |
Employees (average) |
5,373
|
6,159 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.7%
|
20.7%
|
21.9% |
Turnover per employee |
704
|
570 | |
Profit as a percentage of turnover |
-0.5%
|
-4.5%
|
0.0% |
Return on assets (ROA) |
2.6%
|
-1.8%
|
1.3% |
Current ratio |
70.4%
|
70.8%
|
72.3% |
Return on equity (ROE) |
-2.3%
|
-17.5%
|
0.1% |
Change turnover |
356,617
|
457,521
|
487,497 |
Change turnover % |
10%
|
14%
|
16% |
Chg. No. of employees |
-786
|
831 | |
Chg. No. of employees % |
-13%
|
16% |
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.