TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NetRail AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,627
|
24,558
|
21,628 |
Financial expenses |
131
|
140
|
156 |
Earnings before taxes |
1,468
|
733
|
28 |
EBITDA |
2,156
|
1,616
|
991 |
Total assets |
8,581
|
7,604
|
8,534 |
Current assets |
7,722
|
6,235
|
6,701 |
Current liabilities |
6,267
|
4,843
|
4,938 |
Equity capital |
1,795
|
1,854
|
1,669 |
- share capital |
336
|
334
|
364 |
Employees (average) |
18
|
17
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.9%
|
24.4%
|
19.6% |
Turnover per employee |
1,313
|
1,445
|
1,081 |
Profit as a percentage of turnover |
6.2%
|
3.0%
|
0.1% |
Return on assets (ROA) |
18.6%
|
11.5%
|
2.2% |
Current ratio |
123.2%
|
128.7%
|
135.7% |
Return on equity (ROE) |
81.8%
|
39.5%
|
1.7% |
Change turnover |
-1,058
|
4,682
|
1,697 |
Change turnover % |
-4%
|
24%
|
9% |
Chg. No. of employees |
1
|
-3
|
7 |
Chg. No. of employees % |
6%
|
-15%
|
54% |
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.