TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
MTR Pendeltågen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,860,499
|
2,090,095
|
2,164,783 |
Financial expenses |
61
|
30
|
22 |
Earnings before taxes |
-1,440,440
|
-274,679
|
-11,749 |
EBITDA |
-1,280,079
|
-129,526
|
-8,346 |
Total assets |
871,392
|
518,518
|
676,219 |
Current assets |
853,084
|
448,718
|
600,966 |
Current liabilities |
774,149
|
407,868
|
306,581 |
Equity capital |
97,243
|
110,650
|
369,638 |
- share capital |
10,181
|
9,506
|
9,801 |
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 |
1,511
|
1,561
|
1,552 |
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 |
-377,903
|
-9,627
|
-2,507 |
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.