TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MRail Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,513
|
9,000
|
11,225 |
| Financial expenses |
26
|
35
|
37 |
| Earnings before taxes |
130
|
532
|
1,597 |
| EBITDA |
498
|
934
|
2,032 |
| Total assets |
5,218
|
5,309
|
7,789 |
| Current assets |
3,824
|
3,988
|
6,065 |
| Current liabilities |
2,187
|
2,023
|
3,768 |
| Equity capital |
2,745
|
2,543
|
2,995 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.6%
|
47.9%
|
38.5% |
| Turnover per employee |
1,168
|
1,000
|
1,247 |
| Profit as a percentage of turnover |
1.2%
|
5.9%
|
14.2% |
| Return on assets (ROA) |
3.0%
|
10.7%
|
21.0% |
| Current ratio |
174.9%
|
197.1%
|
161.0% |
| Return on equity (ROE) |
4.7%
|
20.9%
|
53.3% |
| Change turnover |
1,102
|
-1,145
|
3,335 |
| Change turnover % |
12%
|
-11%
|
42% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.