TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MTR Pendeltågen AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,476,533 | 1,614,075 | 1,647,122 |
Financial expenses | 21 | 17 | 1,662 |
Earnings before taxes | -194,045 | -8,760 | -16,147 |
EBITDA | -91,503 | -6,223 | -11,869 |
Total assets | 366,303 | 504,193 | 485,937 |
Current assets | 316,994 | 448,084 | 437,911 |
Current liabilities | 288,135 | 228,588 | 247,130 |
Equity capital | 78,168 | 275,605 | 238,806 |
- share capital | 6,716 | 7,308 | 7,449 |
Employees (average) | 1,339 | 1,395 | 1,696 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 21.3% | 54.7% | 49.1% |
Turnover per employee | 1,103 | 1,157 | 971 |
Profit as a percentage of turnover | -13.1% | -0.5% | -1.0% |
Return on assets (ROA) | -53.0% | -1.7% | -3.0% |
Current ratio | 110.0% | 196.0% | 177.2% |
Return on equity (ROE) | -248.2% | -3.2% | -6.8% |
Change turnover | -6,801 | -1,869 | 95,035 |
Change turnover % | 0% | 0% | 6% |
Chg. No. of employees | -56 | -301 | 96 |
Chg. No. of employees % | -4% | -18% | 6% |
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.