TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MTR Pendeltågen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,233,574
|
1,476,533
|
1,614,075 |
Financial expenses |
40
|
21
|
17 |
Earnings before taxes |
-955,061
|
-194,045
|
-8,760 |
EBITDA |
-848,736
|
-91,503
|
-6,223 |
Total assets |
577,762
|
366,303
|
504,193 |
Current assets |
565,624
|
316,994
|
448,084 |
Current liabilities |
513,287
|
288,135
|
228,588 |
Equity capital |
64,475
|
78,168
|
275,605 |
- share capital |
6,750
|
6,716
|
7,308 |
Employees (average) |
1,231
|
1,339
|
1,395 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
11.2%
|
21.3%
|
54.7% |
Turnover per employee |
1,002
|
1,103
|
1,157 |
Profit as a percentage of turnover |
-77.4%
|
-13.1%
|
-0.5% |
Return on assets (ROA) |
-165.3%
|
-53.0%
|
-1.7% |
Current ratio |
110.2%
|
110.0%
|
196.0% |
Return on equity (ROE) |
-1481.3%
|
-248.2%
|
-3.2% |
Change turnover |
-250,563
|
-6,801
|
-1,869 |
Change turnover % |
-17%
|
0%
![]() |
0% |
Chg. No. of employees |
-108
|
-56
|
-301 |
Chg. No. of employees % |
-8%
|
-4%
|
-18% |
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.