TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Railcare Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
378,972
|
332,135
|
318,444 |
Financial expenses |
7,266
|
3,661
|
3,219 |
Earnings before taxes |
38,464
|
31,345
|
37,701 |
EBITDA |
75,250
|
63,600
|
78,759 |
Total assets |
431,901
|
396,177
|
405,714 |
Current assets |
112,970
|
94,824
|
90,894 |
Current liabilities |
132,852
|
100,598
|
104,383 |
Equity capital |
184,117
|
163,112
|
160,805 |
- share capital |
6,644
|
6,609
|
7,192 |
Employees (average) |
155
|
141
|
138 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.6%
|
41.2%
|
39.6% |
Turnover per employee |
2,445
|
2,356
|
2,308 |
Profit as a percentage of turnover |
10.1%
|
9.4%
|
11.8% |
Return on assets (ROA) |
10.6%
|
8.8%
|
10.1% |
Current ratio |
85.0%
|
94.3%
|
87.1% |
Return on equity (ROE) |
20.9%
|
19.2%
|
23.4% |
Change turnover |
45,126
|
39,485
|
26,646 |
Change turnover % |
14%
|
13%
|
9% |
Chg. No. of employees |
14
|
3
|
-2 |
Chg. No. of employees % |
10%
|
2%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.