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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sveab Järnväg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,981 More Arrow 52,082 More Arrow 108,132
Financial expenses 1,900 Less Arrow 652 Less Arrow 414
Earnings before taxes -11,267 Less Arrow -31,824 More Arrow -4,140
EBITDA -9,102 Less Arrow -30,905 More Arrow -3,434
Total assets 60,682 Less Arrow 55,007 More Arrow 79,076
Current assets 52,505 Less Arrow 46,643 More Arrow 66,479
Current liabilities 18,036 More Arrow 38,386 More Arrow 69,431
Equity capital 16,320 More Arrow 16,621 Less Arrow 6,411
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 18 More Arrow 25 More Arrow 26

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% More Arrow 30.2% Less Arrow 8.1%
Turnover per employee 2,832 Less Arrow 2,083 More Arrow 4,159
Profit as a percentage of turnover -22.1% Less Arrow -61.1% More Arrow -3.8%
Return on assets (ROA) -15.4% Less Arrow -56.7% More Arrow -4.7%
Current ratio 291.1% Less Arrow 121.5% Less Arrow 95.7%
Return on equity (ROE) -69.0% Less Arrow -191.5% More Arrow -64.6%
Change turnover -1,369 Less Arrow -47,291 More Arrow 40,333
Change turnover % -3% Less Arrow -48% More Arrow 59%
Chg. No. of employees -7 More Arrow -1 More Arrow 6
Chg. No. of employees % -28% More Arrow -4% More Arrow 30%

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.