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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rosenqvist Rail AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 54,077 Less Arrow 52,994 Less Arrow 47,330
Financial expenses 2,896 More Arrow 3,366 Less Arrow 1,400
Earnings before taxes -19,372 More Arrow -14,351 Less Arrow -15,145
EBITDA -15,928 More Arrow -10,285 Less Arrow -12,783
Total assets 51,772 Less Arrow 44,572 Less Arrow 43,643
Current assets 43,636 Less Arrow 35,990 Less Arrow 34,068
Current liabilities 8,584 More Arrow 14,235 Less Arrow 11,263
Equity capital 35,071 Less Arrow 587 More Arrow 634
- share capital 575 Equal arrow 575 Equal arrow 575
Employees (average) 27 Less Arrow 26 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.7% Less Arrow 1.3% More Arrow 1.5%
Turnover per employee 2,003 More Arrow 2,038 Less Arrow 1,527
Profit as a percentage of turnover -35.8% More Arrow -27.1% Less Arrow -32.0%
Return on assets (ROA) -31.8% More Arrow -24.6% Less Arrow -31.5%
Current ratio 508.3% Less Arrow 252.8% More Arrow 302.5%
Return on equity (ROE) -55.2% Less Arrow -2444.8% More Arrow -2388.8%
Change turnover 1,083 More Arrow 5,664 Less Arrow -4,342
Change turnover % 2% More Arrow 12% Less Arrow -8%
Chg. No. of employees 1 Less Arrow -5 More Arrow 1
Chg. No. of employees % 4% Less Arrow -16% More Arrow 3%

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.