TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vossloh ITC AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,018
|
41,276
|
41,505 |
| Financial expenses |
549
|
239
|
210 |
| Earnings before taxes |
4,233
|
6,570
|
6,100 |
| EBITDA |
5,618
|
7,885
|
7,164 |
| Total assets |
16,407
|
19,090
|
18,067 |
| Current assets |
13,924
|
15,740
|
14,204 |
| Current liabilities |
9,161
|
13,364
|
12,876 |
| Equity capital |
5,769
|
2,573
|
2,563 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
17
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.2%
|
13.5%
|
14.2% |
| Turnover per employee |
2,060
|
2,064
|
1,976 |
| Profit as a percentage of turnover |
12.1%
|
15.9%
|
14.7% |
| Return on assets (ROA) |
29.1%
|
35.7%
|
34.9% |
| Current ratio |
152.0%
|
117.8%
|
110.3% |
| Return on equity (ROE) |
73.4%
|
255.3%
|
238.0% |
| Change turnover |
-4,893
|
-442
|
13,494 |
| Change turnover % |
-12%
|
-1%
|
48% |
| Chg. No. of employees |
-3
|
-1
|
1 |
| Chg. No. of employees % |
-15%
|
-5%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.