TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Railcare Machine AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,808
|
7,151
|
3,190 |
| Financial expenses |
102
|
54
|
34 |
| Earnings before taxes |
-120
|
493
|
-28 |
| EBITDA |
433
|
881
|
211 |
| Total assets |
16,297
|
11,750
|
7,762 |
| Current assets |
3,152
|
2,767
|
2,168 |
| Current liabilities |
10,328
|
8,228
|
5,513 |
| Equity capital |
4,707
|
2,649
|
1,017 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
14
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.9%
|
22.5%
|
13.1% |
| Turnover per employee |
486
|
550
|
266 |
| Profit as a percentage of turnover |
-1.8%
|
6.9%
|
-0.9% |
| Return on assets (ROA) |
-0.1%
|
4.7%
|
0.1% |
| Current ratio |
30.5%
|
33.6%
|
39.3% |
| Return on equity (ROE) |
-2.5%
|
18.6%
|
-2.8% |
| Change turnover |
-364
|
4,220
|
-4,437 |
| Change turnover % |
-5%
|
144%
|
-58% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
8%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.