TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TD Rail Engineering AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
95
|
196
|
458 |
Financial expenses |
0
|
29
|
1 |
Earnings before taxes |
12
|
-20
|
34 |
EBITDA |
6
|
-10
|
27 |
Total assets |
369
|
389
|
484 |
Current assets |
333
|
289
|
313 |
Current liabilities |
37
|
75
|
112 |
Equity capital |
312
|
303
|
355 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.6%
|
77.9%
|
73.3% |
Turnover per employee |
95
|
196
|
458 |
Profit as a percentage of turnover |
12.6%
|
-10.2%
|
7.4% |
Return on assets (ROA) |
3.3%
|
2.3%
|
7.2% |
Current ratio |
900%
|
385.3%
|
279.5% |
Return on equity (ROE) |
3.8%
|
-6.6%
|
9.6% |
Change turnover |
-101
|
-225
|
-489 |
Change turnover % |
-52%
|
-53%
|
-52% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.