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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TD Rail Engineering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 709 More Arrow 1,455 More Arrow 3,404
Financial expenses 0 More Arrow 219 Less Arrow 5
Earnings before taxes 87 Less Arrow -150 More Arrow 249
EBITDA 42 Less Arrow -72 More Arrow 199
Total assets 2,746 More Arrow 2,893 More Arrow 3,602
Current assets 2,481 Less Arrow 2,151 More Arrow 2,325
Current liabilities 277 More Arrow 560 More Arrow 833
Equity capital 2,329 Less Arrow 2,251 More Arrow 2,640
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.8% Less Arrow 77.8% Less Arrow 73.3%
Turnover per employee 709 More Arrow 1,455 More Arrow 3,404
Profit as a percentage of turnover 12.3% Less Arrow -10.3% More Arrow 7.3%
Return on assets (ROA) 3.2% Less Arrow 2.4% More Arrow 7.1%
Current ratio 895.7% Less Arrow 384.1% Less Arrow 279.1%
Return on equity (ROE) 3.7% Less Arrow -6.7% More Arrow 9.4%
Change turnover -754 Less Arrow -1,673 Less Arrow -3,640
Change turnover % -52% Less Arrow -53% More Arrow -52%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.