TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MTR Pendeltågen AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,209,607 | 2,219,784 | 2,222,355 |
Financial expenses | 32 | 23 | 2,243 |
Earnings before taxes | -290,385 | -12,047 | -21,786 |
EBITDA | -136,932 | -8,558 | -16,014 |
Total assets | 548,167 | 693,400 | 655,643 |
Current assets | 474,376 | 616,235 | 590,845 |
Current liabilities | 431,190 | 314,370 | 333,437 |
Equity capital | 116,977 | 379,030 | 322,206 |
- share capital | 10,050 | 10,050 | 10,050 |
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 | 1,650 | 1,591 | 1,310 |
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 | -10,177 | -2,571 | 128,224 |
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.