TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CCS Rail AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
155
|
175
|
105 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
26
|
13
|
-12 |
| EBITDA |
28
|
18
|
-6 |
| Total assets |
89
|
85
|
110 |
| Current assets |
83
|
56
|
76 |
| Current liabilities |
29
|
8
|
14 |
| Equity capital |
60
|
50
|
63 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.4%
|
58.8%
|
57.3% |
| Turnover per employee |
155
|
175
|
105 |
| Profit as a percentage of turnover |
16.8%
|
7.4%
|
-11.4% |
| Return on assets (ROA) |
29.2%
|
17.6%
|
-9.1% |
| Current ratio |
286.2%
|
700%
|
542.9% |
| Return on equity (ROE) |
43.3%
|
26.0%
|
-19.0% |
| Change turnover |
-26
|
80
|
-147 |
| Change turnover % |
-15%
|
84%
|
-58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.