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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ch Rail AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,508 More Arrow 2,125 Less Arrow 1,713
Financial expenses 6 More Arrow 24 Less Arrow 23
Earnings before taxes -121 More Arrow 83 Less Arrow 53
EBITDA 169 More Arrow 395 Less Arrow 367
Total assets 1,590 More Arrow 2,037 More Arrow 2,266
Current assets 739 More Arrow 893 Less Arrow 840
Current liabilities 102 More Arrow 287 More Arrow 408
Equity capital 1,200 More Arrow 1,340 Less Arrow 1,268
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.5% Less Arrow 65.8% Less Arrow 56.0%
Turnover per employee 1,508 More Arrow 2,125 Less Arrow 1,713
Profit as a percentage of turnover -8.0% More Arrow 3.9% Less Arrow 3.1%
Return on assets (ROA) -7.2% More Arrow 5.3% Less Arrow 3.4%
Current ratio 724.5% Less Arrow 311.1% Less Arrow 205.9%
Return on equity (ROE) -10.1% More Arrow 6.2% Less Arrow 4.2%
Change turnover -547 More Arrow 403 Less Arrow 2
Change turnover % -27% More Arrow 23% Less Arrow 0%
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 2024/12 2023/12 2022/12
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.