TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lokaltog A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
579,464
|
557,411
|
515,125 |
| Earnings before taxes |
1,709
|
-25,204
|
813 |
| Total assets |
2,872,021
|
1,440,477
|
1,363,795 |
| Current assets |
1,763,378
|
324,795
|
245,120 |
| Current liabilities |
1,378,710
|
156,255
|
109,945 |
| Equity capital |
718,667
|
715,174
|
722,342 |
| - share capital |
46,438
|
46,438
|
46,438 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
49.6%
|
53.0% |
| Turnover per employee |
1,656
|
1,593
|
1,472 |
| Profit as a percentage of turnover |
0.3%
|
-4.5%
|
0.2% |
| Return on assets (ROA) | |||
| Current ratio |
127.9%
|
207.9%
|
222.9% |
| Return on equity (ROE) |
0.2%
|
-3.5%
|
0.1% |
| Change turnover |
22,053
|
42,286
|
26,110 |
| Change turnover % |
4%
|
8%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.