TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aarsleff Rail AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
108,133
|
163,849
|
103,236 |
Financial expenses |
731
|
218
|
104 |
Earnings before taxes |
-29,284
|
670
|
465 |
EBITDA |
-27,359
|
2,332
|
1,907 |
Total assets |
71,729
|
59,912
|
33,845 |
Current assets |
69,493
|
55,583
|
29,593 |
Current liabilities |
49,664
|
53,210
|
27,226 |
Equity capital |
22,027
|
6,552
|
6,516 |
- share capital |
65
|
68
|
73 |
Employees (average) |
44
|
49
|
42 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
30.7%
|
10.9%
|
19.3% |
Turnover per employee |
2,458
|
3,344
|
2,458 |
Profit as a percentage of turnover |
-27.1%
|
0.4%
|
0.5% |
Return on assets (ROA) |
-39.8%
|
1.5%
|
1.7% |
Current ratio |
139.9%
|
104.5%
|
108.7% |
Return on equity (ROE) |
-132.9%
|
10.2%
|
7.1% |
Change turnover |
-47,947
|
67,387
|
43,000 |
Change turnover % |
-31%
|
70%
|
71% |
Chg. No. of employees |
-5
|
7
|
10 |
Chg. No. of employees % |
-10%
|
17%
|
31% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.