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

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 Less Arrow 332,135 Less Arrow 318,444
Financial expenses 7,266 Less Arrow 3,661 Less Arrow 3,219
Earnings before taxes 38,464 Less Arrow 31,345 More Arrow 37,701
EBITDA 75,250 Less Arrow 63,600 More Arrow 78,759
Total assets 431,901 Less Arrow 396,177 More Arrow 405,714
Current assets 112,970 Less Arrow 94,824 Less Arrow 90,894
Current liabilities 132,852 Less Arrow 100,598 More Arrow 104,383
Equity capital 184,117 Less Arrow 163,112 Less Arrow 160,805
- share capital 6,644 Less Arrow 6,609 More Arrow 7,192
Employees (average) 155 Less Arrow 141 Less Arrow 138

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.6% Less Arrow 41.2% Less Arrow 39.6%
Turnover per employee 2,445 Less Arrow 2,356 Less Arrow 2,308
Profit as a percentage of turnover 10.1% Less Arrow 9.4% More Arrow 11.8%
Return on assets (ROA) 10.6% Less Arrow 8.8% More Arrow 10.1%
Current ratio 85.0% More Arrow 94.3% Less Arrow 87.1%
Return on equity (ROE) 20.9% Less Arrow 19.2% More Arrow 23.4%
Change turnover 45,126 Less Arrow 39,485 Less Arrow 26,646
Change turnover % 14% Less Arrow 13% Less Arrow 9%
Chg. No. of employees 14 Less Arrow 3 Less Arrow -2
Chg. No. of employees % 10% Less Arrow 2% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.