TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Railcare Machine AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,544
|
79,584
|
32,620 |
Financial expenses |
1,131
|
599
|
346 |
Earnings before taxes |
-1,334
|
5,485
|
-282 |
EBITDA |
4,805
|
9,801
|
2,158 |
Total assets |
180,833
|
130,756
|
79,377 |
Current assets |
34,976
|
30,788
|
22,176 |
Current liabilities |
114,601
|
91,564
|
56,382 |
Equity capital |
52,234
|
29,476
|
10,405 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
5,396
|
6,122
|
2,718 |
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 |
-4,040
|
46,964
|
-45,374 |
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.