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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nordic Railway Construction Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 881,721 More Arrow 1,157,353 Less Arrow 700,063
Financial expenses 5,500 Less Arrow 2,405 Less Arrow 609
Earnings before taxes -72,067 More Arrow -58,547 Less Arrow -60,081
EBITDA -53,444 More Arrow -39,309 Less Arrow -52,217
Total assets 181,836 More Arrow 241,473 Less Arrow 197,289
Current assets 180,547 More Arrow 193,635 Less Arrow 139,369
Current liabilities 174,533 More Arrow 188,815 Less Arrow 148,862
Equity capital 6,664 More Arrow 48,587 Less Arrow 38,761
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 164 More Arrow 214 Less Arrow 198

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.7% More Arrow 20.1% Less Arrow 19.6%
Turnover per employee 5,376 More Arrow 5,408 Less Arrow 3,536
Profit as a percentage of turnover -8.2% More Arrow -5.1% Less Arrow -8.6%
Return on assets (ROA) -36.6% More Arrow -23.2% Less Arrow -30.1%
Current ratio 103.4% Less Arrow 102.6% Less Arrow 93.6%
Return on equity (ROE) -1081.4% More Arrow -120.5% Less Arrow -155.0%
Change turnover -281,591 More Arrow 513,995 Less Arrow -154,526
Change turnover % -24% More Arrow 80% Less Arrow -18%
Chg. No. of employees -50 More Arrow 16 Less Arrow -18
Chg. No. of employees % -23% More Arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.