TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MTR Pendeltågen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,836,565
|
2,209,607
|
2,219,784 |
Financial expenses |
60
|
32
|
23 |
Earnings before taxes |
-1,421,910
|
-290,385
|
-12,047 |
EBITDA |
-1,263,612
|
-136,932
|
-8,558 |
Total assets |
860,182
|
548,167
|
693,400 |
Current assets |
842,110
|
474,376
|
616,235 |
Current liabilities |
764,190
|
431,190
|
314,370 |
Equity capital |
95,992
|
116,977
|
379,030 |
- share capital |
10,050
![]() |
10,050
![]() |
10,050 |
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 |
1,492
|
1,650
|
1,591 |
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 |
-373,042
|
-10,177
|
-2,571 |
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.