TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MTR Tunnelbanan AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,146,414
|
2,376,302
|
2,407,242 |
Financial expenses |
36
|
7
|
9 |
Earnings before taxes |
93,382
|
91,909
|
112,695 |
EBITDA |
862,918
|
97,054
|
118,578 |
Total assets |
467,280
|
476,033
|
452,587 |
Current assets |
452,799
|
457,774
|
427,718 |
Current liabilities |
431,079
|
375,345
|
341,367 |
Equity capital |
27,070
|
90,622
|
104,026 |
- share capital |
26,867
|
26,729
|
29,085 |
Employees (average) |
1,843
|
1,803
|
1,858 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.8%
|
19.0%
|
23.0% |
Turnover per employee |
1,165
|
1,318
|
1,296 |
Profit as a percentage of turnover |
4.4%
|
3.9%
|
4.7% |
Return on assets (ROA) |
20.0%
|
19.3%
|
24.9% |
Current ratio |
105.0%
|
122.0%
|
125.3% |
Return on equity (ROE) |
345.0%
|
101.4%
|
108.3% |
Change turnover |
-242,125
|
164,048
|
83,942 |
Change turnover % |
-10%
|
7%
|
4% |
Chg. No. of employees |
40
|
-55
|
-952 |
Chg. No. of employees % |
2%
|
-3%
|
-34% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.