TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tågåkeriet i Bergslagen AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 325,950 | 258,188 | 257,292 |
Financial expenses | 1,383 | 2,473 | 2,642 |
Earnings before taxes | 20,462 | 30,556 | -13,872 |
EBITDA | 29,309 | 43,290 | -521 |
Total assets | 162,114 | 155,968 | 153,709 |
Current assets | 106,041 | 104,004 | 90,742 |
Current liabilities | 63,984 | 70,137 | 89,329 |
Equity capital | 63,397 | 49,591 | 27,661 |
- share capital | 2,838 | 2,926 | 3,143 |
Employees (average) | 159 | 159 | 169 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 39.1% | 31.8% | 18.0% |
Turnover per employee | 2,050 | 1,624 | 1,522 |
Profit as a percentage of turnover | 6.3% | 11.8% | -5.4% |
Return on assets (ROA) | 13.5% | 21.2% | -7.3% |
Current ratio | 165.7% | 148.3% | 101.6% |
Return on equity (ROE) | 32.3% | 61.6% | -50.2% |
Change turnover | 75,522 | 18,673 | -26,397 |
Change turnover % | 30% | 8% | -9% |
Chg. No. of employees | 0 | -10 | 1 |
Chg. No. of employees % | 0% | -6% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.