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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Arriva Tog A/S

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 660,442 Less Arrow 513,130 More Arrow 633,317
Earnings before taxes -4,864 Less Arrow -206,796 More Arrow 82,912
Total assets 849,564 Less Arrow 796,873 More Arrow 1,122,517
Current assets 196,583 More Arrow 254,452 More Arrow 299,972
Current liabilities 467,225 More Arrow 495,567 More Arrow 561,307
Equity capital 65,421 Less Arrow 8,794 More Arrow 187,403
- share capital 692 Less Arrow 679 More Arrow 703
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 7.7% Less Arrow 1.1% More Arrow 16.7%
Turnover per employee 1,887 Less Arrow 1,466 More Arrow 1,809
Profit as a percentage of turnover -0.7% Less Arrow -40.3% More Arrow 13.1%
Return on assets (ROA)
Current ratio 42.1% More Arrow 51.3% More Arrow 53.4%
Return on equity (ROE) -7.4% Less Arrow -2351.6% More Arrow 44.2%
Change turnover 137,411 Less Arrow -98,625 More Arrow -11,253
Change turnover % 26% Less Arrow -16% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.