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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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MTR Pendeltågen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 165,516 More Arrow 198,557 More Arrow 217,053
Financial expenses 5 Less Arrow 3 Less Arrow 2
Earnings before taxes -128,146 More Arrow -26,094 More Arrow -1,178
EBITDA -113,880 More Arrow -12,305 More Arrow -837
Total assets 77,522 Less Arrow 49,259 More Arrow 67,802
Current assets 75,893 Less Arrow 42,628 More Arrow 60,256
Current liabilities 68,871 Less Arrow 38,747 Less Arrow 30,740
Equity capital 8,651 More Arrow 10,512 More Arrow 37,062
- share capital 906 Less Arrow 903 More Arrow 983
Employees (average) 1,231 More Arrow 1,339 More Arrow 1,395

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.2% More Arrow 21.3% More Arrow 54.7%
Turnover per employee 134 More Arrow 148 More Arrow 156
Profit as a percentage of turnover -77.4% More Arrow -13.1% More Arrow -0.5%
Return on assets (ROA) -165.3% More Arrow -53.0% More Arrow -1.7%
Current ratio 110.2% Less Arrow 110.0% More Arrow 196.0%
Return on equity (ROE) -1481.3% More Arrow -248.2% More Arrow -3.2%
Change turnover -33,620 More Arrow -915 More Arrow -251
Change turnover % -17% More Arrow 0% Equal arrow 0%
Chg. No. of employees -108 More Arrow -56 Less Arrow -301
Chg. No. of employees % -8% More Arrow -4% Less Arrow -18%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.