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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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MTR Pendeltågen AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 198,557 More Arrow 217,053 More Arrow 221,405
Financial expenses 3 Less Arrow 2 More Arrow 223
Earnings before taxes -26,094 More Arrow -1,178 Less Arrow -2,170
EBITDA -12,305 More Arrow -837 Less Arrow -1,595
Total assets 49,259 More Arrow 67,802 Less Arrow 65,319
Current assets 42,628 More Arrow 60,256 Less Arrow 58,864
Current liabilities 38,747 Less Arrow 30,740 More Arrow 33,219
Equity capital 10,512 More Arrow 37,062 Less Arrow 32,100
- share capital 903 More Arrow 983 More Arrow 1,001
Employees (average) 1,339 More Arrow 1,395 More Arrow 1,696

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.3% More Arrow 54.7% Less Arrow 49.1%
Turnover per employee 148 More Arrow 156 Less Arrow 131
Profit as a percentage of turnover -13.1% More Arrow -0.5% Less Arrow -1.0%
Return on assets (ROA) -53.0% More Arrow -1.7% Less Arrow -3.0%
Current ratio 110.0% More Arrow 196.0% Less Arrow 177.2%
Return on equity (ROE) -248.2% More Arrow -3.2% Less Arrow -6.8%
Change turnover -915 More Arrow -251 More Arrow 12,774
Change turnover % 0% Equal arrow 0% More Arrow 6%
Chg. No. of employees -56 Less Arrow -301 More Arrow 96
Chg. No. of employees % -4% Less Arrow -18% More Arrow 6%

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.