TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Railcare Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
635,298
|
564,220
|
497,035 |
| Financial expenses |
25,937
|
10,818
|
5,478 |
| Earnings before taxes |
40,774
|
57,266
|
46,907 |
| EBITDA |
172,680
|
112,033
|
95,176 |
| Total assets |
1,043,774
|
643,022
|
592,873 |
| Current assets |
180,710
|
168,192
|
141,903 |
| Current liabilities |
323,476
|
197,792
|
150,543 |
| Equity capital |
286,470
|
274,117
|
244,095 |
| - share capital |
9,891
|
9,891
|
9,891 |
| Employees (average) |
0
|
155
|
141 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
27.4%
|
42.6%
|
41.2% |
| Turnover per employee |
3,640
|
3,525 | |
| Profit as a percentage of turnover |
6.4%
|
10.1%
|
9.4% |
| Return on assets (ROA) |
6.4%
|
10.6%
|
8.8% |
| Current ratio |
55.9%
|
85.0%
|
94.3% |
| Return on equity (ROE) |
14.2%
|
20.9%
|
19.2% |
| Change turnover |
71,078
|
67,185
|
59,089 |
| Change turnover % |
13%
|
14%
|
13% |
| Chg. No. of employees |
-155
|
14
|
3 |
| Chg. No. of employees % |
-100%
|
10%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.