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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Railcare Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 571,573 Less Arrow 470,152 Less Arrow 427,095
Financial expenses 10,959 Less Arrow 5,182 Less Arrow 4,317
Earnings before taxes 58,012 Less Arrow 44,370 More Arrow 50,564
EBITDA 113,493 Less Arrow 90,028 More Arrow 105,631
Total assets 651,402 Less Arrow 560,806 Less Arrow 544,140
Current assets 170,384 Less Arrow 134,228 Less Arrow 121,906
Current liabilities 200,370 Less Arrow 142,401 Less Arrow 139,997
Equity capital 277,689 Less Arrow 230,893 Less Arrow 215,670
- share capital 10,020 Less Arrow 9,356 More Arrow 9,646
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 3,688 Less Arrow 3,334 Less Arrow 3,095
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 68,061 Less Arrow 55,893 Less Arrow 35,737
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.