TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MTR Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,333,016
|
3,412,317
|
4,592,809 |
| Financial expenses |
12,256
|
26,015
|
21,822 |
| Earnings before taxes |
254,971
|
-1,338,240
|
-182,887 |
| EBITDA |
218,210
|
-1,261,765
|
-102,821 |
| Total assets |
995,110
|
1,922,062
|
1,752,476 |
| Current assets |
650,854
|
1,509,499
|
1,224,120 |
| Current liabilities |
567,257
|
1,463,126
|
1,217,903 |
| Equity capital |
411,452
|
168,994
|
297,854 |
| - share capital |
26,011
|
26,901
|
26,763 |
| Employees (average) |
3,898
|
5,371
|
5,102 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
41.3%
|
8.8%
|
17.0% |
| Turnover per employee |
599
|
635
|
900 |
| Profit as a percentage of turnover |
10.9%
|
-39.2%
|
-4.0% |
| Return on assets (ROA) |
26.9%
|
-68.3%
|
-9.2% |
| Current ratio |
114.7%
|
103.2%
|
100.5% |
| Return on equity (ROE) |
62.0%
|
-791.9%
|
-61.4% |
| Change turnover |
-966,434
|
-1,204,144
|
524,286 |
| Change turnover % |
-29%
|
-26%
|
13% |
| Chg. No. of employees |
-1,473
|
269
|
359 |
| Chg. No. of employees % |
-27%
|
5%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.