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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rosenqvist Rail AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,874 Less Arrow 4,762 Less Arrow 4,628
Financial expenses 261 More Arrow 302 Less Arrow 137
Earnings before taxes -1,746 More Arrow -1,290 Less Arrow -1,481
EBITDA -1,435 More Arrow -924 Less Arrow -1,250
Total assets 4,666 Less Arrow 4,005 More Arrow 4,267
Current assets 3,933 Less Arrow 3,234 More Arrow 3,331
Current liabilities 774 More Arrow 1,279 Less Arrow 1,101
Equity capital 3,161 Less Arrow 53 More Arrow 62
- share capital 52 Equal arrow 52 More Arrow 56
Employees (average) 27 Less Arrow 26 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.7% Less Arrow 1.3% More Arrow 1.5%
Turnover per employee 181 More Arrow 183 Less Arrow 149
Profit as a percentage of turnover -35.8% More Arrow -27.1% Less Arrow -32.0%
Return on assets (ROA) -31.8% More Arrow -24.7% Less Arrow -31.5%
Current ratio 508.1% Less Arrow 252.9% More Arrow 302.5%
Return on equity (ROE) -55.2% Less Arrow -2434.0% More Arrow -2388.7%
Change turnover 98 More Arrow 509 Less Arrow -425
Change turnover % 2% More Arrow 12% Less Arrow -8%
Chg. No. of employees 1 Less Arrow -5 More Arrow 1
Chg. No. of employees % 4% Less Arrow -16% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.