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

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 Less Arrow 564,220 Less Arrow 497,035
Financial expenses 25,937 Less Arrow 10,818 Less Arrow 5,478
Earnings before taxes 40,774 More Arrow 57,266 Less Arrow 46,907
EBITDA 172,680 Less Arrow 112,033 Less Arrow 95,176
Total assets 1,043,774 Less Arrow 643,022 Less Arrow 592,873
Current assets 180,710 Less Arrow 168,192 Less Arrow 141,903
Current liabilities 323,476 Less Arrow 197,792 Less Arrow 150,543
Equity capital 286,470 Less Arrow 274,117 Less Arrow 244,095
- share capital 9,891 Equal arrow 9,891 Equal arrow 9,891
Employees (average) 0 More Arrow 155 Less Arrow 141

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 27.4% More Arrow 42.6% Less Arrow 41.2%
Turnover per employee 3,640 Less Arrow 3,525
Profit as a percentage of turnover 6.4% More Arrow 10.1% Less Arrow 9.4%
Return on assets (ROA) 6.4% More Arrow 10.6% Less Arrow 8.8%
Current ratio 55.9% More Arrow 85.0% More Arrow 94.3%
Return on equity (ROE) 14.2% More Arrow 20.9% Less Arrow 19.2%
Change turnover 71,078 Less Arrow 67,185 Less Arrow 59,089
Change turnover % 13% More Arrow 14% Less Arrow 13%
Chg. No. of employees -155 More Arrow 14 Less Arrow 3
Chg. No. of employees % -100% More Arrow 10% Less Arrow 2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.