TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CCS Rail AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,763
|
2,063
|
1,120 |
| Financial expenses |
4
|
22
|
18 |
| Earnings before taxes |
298
|
151
|
-129 |
| EBITDA |
321
|
218
|
-69 |
| Total assets |
1,010
|
1,002
|
1,174 |
| Current assets |
945
|
663
|
817 |
| Current liabilities |
328
|
99
|
153 |
| Equity capital |
682
|
585
|
674 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.5%
|
58.4%
|
57.4% |
| Turnover per employee |
1,763
|
2,063
|
1,120 |
| Profit as a percentage of turnover |
16.9%
|
7.3%
|
-11.5% |
| Return on assets (ROA) |
29.9%
|
17.3%
|
-9.5% |
| Current ratio |
288.1%
|
669.7%
|
534.0% |
| Return on equity (ROE) |
43.7%
|
25.8%
|
-19.1% |
| Change turnover |
-300
|
943
|
-1,572 |
| 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.