TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Railway Construction Group Holding Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
45,386
|
43,704
|
58,994 |
| Financial expenses |
344
|
103
|
7,609 |
| Earnings before taxes |
-24,350
|
-72,042
|
-445,195 |
| EBITDA |
-1,196
|
-6,333
|
-2,685 |
| Total assets |
48,968
|
41,410
|
356,974 |
| Current assets |
36,783
|
21,398
|
304,124 |
| Current liabilities |
42,074
|
45,076
|
281,775 |
| Equity capital |
6,893
|
-3,666
|
68,517 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
28
|
27
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.1%
|
-8.9%
|
19.2% |
| Turnover per employee |
1,621
|
1,619
|
1,903 |
| Profit as a percentage of turnover |
-53.7%
|
-164.8%
|
-754.6% |
| Return on assets (ROA) |
-49.0%
|
-173.7%
|
-122.6% |
| Current ratio |
87.4%
|
47.5%
|
107.9% |
| Return on equity (ROE) |
-353.3%
|
1965.1%
|
-649.8% |
| Change turnover |
3,128
|
-15,594
|
-3,064 |
| Change turnover % |
7%
|
-26%
|
-5% |
| Chg. No. of employees |
1
|
-4
|
-2 |
| Chg. No. of employees % |
4%
|
-13%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.