TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Railway Construction Group Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,025,687
|
416,008
|
349,706 |
| Financial expenses |
4,629
|
1,363
|
533 |
| Earnings before taxes |
28,934
|
7,209
|
6,555 |
| EBITDA |
42,876
|
13,462
|
12,068 |
| Total assets |
270,907
|
238,453
|
113,525 |
| Current assets |
253,369
|
174,477
|
94,951 |
| Current liabilities |
177,233
|
173,479
|
56,154 |
| Equity capital |
86,458
|
45,654
|
38,248 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
281
|
201
|
173 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.9%
|
19.1%
|
33.7% |
| Turnover per employee |
3,650
|
2,070
|
2,021 |
| Profit as a percentage of turnover |
2.8%
|
1.7%
|
1.9% |
| Return on assets (ROA) |
12.4%
|
3.6%
|
6.2% |
| Current ratio |
143.0%
|
100.6%
|
169.1% |
| Return on equity (ROE) |
33.5%
|
15.8%
|
17.1% |
| Change turnover |
623,439
|
64,501
|
436 |
| Change turnover % |
155%
|
18%
|
0% |
| Chg. No. of employees |
80
|
28
|
-19 |
| Chg. No. of employees % |
40%
|
16%
|
-10% |
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.