TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MTR Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
3,412,317
|
4,592,809
|
4,427,123 |
Financial expenses |
26,015
|
21,822
|
24,187 |
Earnings before taxes |
-1,338,240
|
-182,887
|
4,461 |
EBITDA |
-1,261,765
|
-102,821
|
88,158 |
Total assets |
1,922,062
|
1,752,476
|
1,627,251 |
Current assets |
1,509,499
|
1,224,120
|
1,056,303 |
Current liabilities |
1,463,126
|
1,217,903
|
1,167,358 |
Equity capital |
168,994
|
297,854
|
379,156 |
- share capital |
26,901
|
26,763
|
29,122 |
Employees (average) |
5,371
|
5,102
|
4,743 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
8.8%
|
17.0%
|
23.3% |
Turnover per employee |
635
|
900
|
933 |
Profit as a percentage of turnover |
-39.2%
|
-4.0%
|
0.1% |
Return on assets (ROA) |
-68.3%
|
-9.2%
|
1.8% |
Current ratio |
103.2%
|
100.5%
|
90.5% |
Return on equity (ROE) |
-791.9%
|
-61.4%
|
1.2% |
Change turnover |
-1,204,144
|
524,286
|
298,471 |
Change turnover % |
-26%
|
13%
|
7% |
Chg. No. of employees |
269
|
359
|
-577 |
Chg. No. of employees % |
5%
|
8%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.