TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Railcare Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
564,220
|
497,035
|
437,946 |
Financial expenses |
10,818
|
5,478
|
4,427 |
Earnings before taxes |
57,266
|
46,907
|
51,849 |
EBITDA |
112,033
|
95,176
|
108,315 |
Total assets |
643,022
|
592,873
|
557,965 |
Current assets |
168,192
|
141,903
|
125,003 |
Current liabilities |
197,792
|
150,543
|
143,554 |
Equity capital |
274,117
|
244,095
|
221,150 |
- share capital |
9,891
![]() |
9,891
![]() |
9,891 |
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 |
3,640
|
3,525
|
3,174 |
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 |
67,185
|
59,089
|
36,645 |
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
![]() |
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.