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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

SubTrain Norrtelje AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,043 More Arrow 1,986 Less Arrow 1,946
Financial expenses 77 Less Arrow 50 Less Arrow 43
Earnings before taxes -36 More Arrow 305 Less Arrow 173
EBITDA 135 More Arrow 452 Less Arrow 319
Total assets 3,471 More Arrow 3,854 More Arrow 4,188
Current assets 235 More Arrow 400 Less Arrow 294
Current liabilities 1,303 More Arrow 1,401 More Arrow 1,477
Equity capital 126 More Arrow 168 Less Arrow 149
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 3.6% More Arrow 4.4% Less Arrow 3.6%
Turnover per employee 522 More Arrow 993 Less Arrow 973
Profit as a percentage of turnover -3.5% More Arrow 15.4% Less Arrow 8.9%
Return on assets (ROA) 1.2% More Arrow 9.2% Less Arrow 5.2%
Current ratio 18.0% More Arrow 28.6% Less Arrow 19.9%
Return on equity (ROE) -28.6% More Arrow 181.5% Less Arrow 116.1%
Change turnover -872 More Arrow 211 More Arrow 526
Change turnover % -46% More Arrow 12% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.