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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Rosenqvist Rail AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,322 Less Arrow 35,412 Less Arrow 34,415
Financial expenses 1,945 More Arrow 2,249 Less Arrow 1,018
Earnings before taxes -13,012 More Arrow -9,590 Less Arrow -11,012
EBITDA -10,698 More Arrow -6,873 Less Arrow -9,295
Total assets 34,774 Less Arrow 29,784 More Arrow 31,734
Current assets 29,309 Less Arrow 24,050 More Arrow 24,772
Current liabilities 5,766 More Arrow 9,512 Less Arrow 8,190
Equity capital 23,556 Less Arrow 392 More Arrow 461
- share capital 386 Less Arrow 384 More Arrow 418
Employees (average) 27 Less Arrow 26 More Arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.7% Less Arrow 1.3% More Arrow 1.5%
Turnover per employee 1,345 More Arrow 1,362 Less Arrow 1,110
Profit as a percentage of turnover -35.8% More Arrow -27.1% Less Arrow -32.0%
Return on assets (ROA) -31.8% More Arrow -24.6% Less Arrow -31.5%
Current ratio 508.3% Less Arrow 252.8% More Arrow 302.5%
Return on equity (ROE) -55.2% Less Arrow -2446.4% More Arrow -2388.7%
Change turnover 727 More Arrow 3,785 Less Arrow -3,157
Change turnover % 2% More Arrow 12% Less Arrow -8%
Chg. No. of employees 1 Less Arrow -5 More Arrow 1
Chg. No. of employees % 4% Less Arrow -16% More Arrow 3%

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.