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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tågåkeriet i Bergslagen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 30,965 Less Arrow 25,887 Less Arrow 24,468
Financial expenses 131 More Arrow 248 More Arrow 251
Earnings before taxes 1,944 More Arrow 3,064 Less Arrow -1,319
EBITDA 2,784 More Arrow 4,341 Less Arrow -50
Total assets 15,401 More Arrow 15,638 Less Arrow 14,618
Current assets 10,074 More Arrow 10,428 Less Arrow 8,630
Current liabilities 6,078 More Arrow 7,032 More Arrow 8,495
Equity capital 6,023 Less Arrow 4,972 Less Arrow 2,631
- share capital 270 More Arrow 293 More Arrow 299
Employees (average) 159 Equal arrow 159 More Arrow 169

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.1% Less Arrow 31.8% Less Arrow 18.0%
Turnover per employee 195 Less Arrow 163 Less Arrow 145
Profit as a percentage of turnover 6.3% More Arrow 11.8% Less Arrow -5.4%
Return on assets (ROA) 13.5% More Arrow 21.2% Less Arrow -7.3%
Current ratio 165.7% Less Arrow 148.3% Less Arrow 101.6%
Return on equity (ROE) 32.3% More Arrow 61.6% Less Arrow -50.1%
Change turnover 7,175 Less Arrow 1,872 Less Arrow -2,510
Change turnover % 30% Less Arrow 8% Less Arrow -9%
Chg. No. of employees 0 Less Arrow -10 More Arrow 1
Chg. No. of employees % 0% Less Arrow -6% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.