TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MTR Pendeltågen AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,090,095 | 2,164,783 | 2,328,142 |
Financial expenses | 30 | 22 | 2,350 |
Earnings before taxes | -274,679 | -11,749 | -22,823 |
EBITDA | -129,526 | -8,346 | -16,776 |
Total assets | 518,518 | 676,219 | 686,853 |
Current assets | 448,718 | 600,966 | 618,970 |
Current liabilities | 407,868 | 306,581 | 349,309 |
Equity capital | 110,650 | 369,638 | 337,543 |
- share capital | 9,506 | 9,801 | 10,528 |
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 | 1,561 | 1,552 | 1,373 |
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 | -9,627 | -2,507 | 134,328 |
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.