TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCS Rail AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,157
|
1,303
|
780 |
| Financial expenses |
3
|
14
|
13 |
| Earnings before taxes |
196
|
95
|
-90 |
| EBITDA |
211
|
138
|
-48 |
| Total assets |
663
|
633
|
818 |
| Current assets |
620
|
419
|
569 |
| Current liabilities |
215
|
63
|
107 |
| Equity capital |
448
|
369
|
469 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.6%
|
58.3%
|
57.3% |
| Turnover per employee |
1,157
|
1,303
|
780 |
| Profit as a percentage of turnover |
16.9%
|
7.3%
|
-11.5% |
| Return on assets (ROA) |
30.0%
|
17.2%
|
-9.4% |
| Current ratio |
288.4%
|
665.1%
|
531.8% |
| Return on equity (ROE) |
43.8%
|
25.7%
|
-19.2% |
| Change turnover |
-197
|
596
|
-1,095 |
| 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.