TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vossloh ITC AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,919
|
61,453
|
62,111 |
| Financial expenses |
845
|
356
|
314 |
| Earnings before taxes |
6,517
|
9,781
|
9,129 |
| EBITDA |
8,650
|
11,740
|
10,721 |
| Total assets |
25,262
|
28,422
|
27,037 |
| Current assets |
21,439
|
23,434
|
21,256 |
| Current liabilities |
14,106
|
19,896
|
19,269 |
| Equity capital |
8,883
|
3,830
|
3,835 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,172
|
3,073
|
2,958 |
| 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%
|
255.4%
|
238.0% |
| Change turnover |
-7,534
|
-658
|
20,194 |
| 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.