TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Railway Construction Group Holding Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,883
|
65,067
|
88,284 |
| Financial expenses |
530
|
153
|
11,386 |
| Earnings before taxes |
-37,493
|
-107,257
|
-666,227 |
| EBITDA |
-1,842
|
-9,428
|
-4,018 |
| Total assets |
75,398
|
61,652
|
534,205 |
| Current assets |
56,637
|
31,858
|
455,117 |
| Current liabilities |
64,784
|
67,110
|
421,671 |
| Equity capital |
10,614
|
-5,458
|
102,534 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,496
|
2,410
|
2,848 |
| 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) |
-353.2%
|
1965.1%
|
-649.8% |
| Change turnover |
4,816
|
-23,217
|
-4,585 |
| 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.