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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Railcare Resources AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,790 Less Arrow 13,633 More Arrow 17,464
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 2 Less Arrow -6,148 More Arrow -2,298
EBITDA 3 Less Arrow -6,147 More Arrow -2,296
Total assets 8,540 Less Arrow 5,826 Less Arrow 2,933
Current assets 8,292 Less Arrow 5,653 Less Arrow 2,914
Current liabilities 7,378 Less Arrow 4,720 Less Arrow 2,370
Equity capital 916 More Arrow 935 Less Arrow 563
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 29 Less Arrow 13 More Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.7% More Arrow 16.0% More Arrow 19.2%
Turnover per employee 1,200 Less Arrow 1,049 More Arrow 1,092
Profit as a percentage of turnover 0.0% Less Arrow -45.1% More Arrow -13.2%
Return on assets (ROA) 0.1% Less Arrow -105.5% More Arrow -78.3%
Current ratio 112.4% More Arrow 119.8% More Arrow 123.0%
Return on equity (ROE) 0.2% Less Arrow -657.5% More Arrow -408.2%
Change turnover 21,087 Less Arrow -2,417 Less Arrow -9,389
Change turnover % 154% Less Arrow -15% Less Arrow -35%
Chg. No. of employees 16 Less Arrow -3 Less Arrow -5
Chg. No. of employees % 123% Less Arrow -19% Less Arrow -24%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.