TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Railcare Machine AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,741
|
53,181
|
23,719 |
Financial expenses |
760
|
400
|
252 |
Earnings before taxes |
-896
|
3,665
|
-205 |
EBITDA |
3,227
|
6,549
|
1,569 |
Total assets |
121,461
|
87,376
|
57,718 |
Current assets |
23,492
|
20,574
|
16,125 |
Current liabilities |
76,975
|
61,186
|
40,997 |
Equity capital |
35,084
|
19,697
|
7,566 |
- share capital |
67
![]() |
67
|
73 |
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 |
3,624
|
4,091
|
1,977 |
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) |
-2.6%
|
18.6%
|
-2.7% |
Change turnover |
-2,714
|
31,383
|
-32,993 |
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.