TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tåg i Bergslagen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,936
|
28,805
|
19,224 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
525
|
473
|
55 |
| EBITDA |
344
|
454
|
70 |
| Total assets |
26,510
|
26,282
|
14,137 |
| Current assets |
26,318
|
26,140
|
14,036 |
| Current liabilities |
25,972
|
25,734
|
13,599 |
| Equity capital |
538
|
548
|
538 |
| - share capital |
392
|
406
|
404 |
| Employees (average) |
9
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.0%
|
2.1%
|
3.8% |
| Turnover per employee |
5,993
|
3,201
|
2,746 |
| Profit as a percentage of turnover |
1.0%
|
1.6%
|
0.3% |
| Return on assets (ROA) |
2.0%
|
1.8%
|
0.4% |
| Current ratio |
101.3%
|
101.6%
|
103.2% |
| Return on equity (ROE) |
97.6%
|
86.3%
|
10.2% |
| Change turnover |
26,110
|
9,524
|
-4,125 |
| Change turnover % |
94%
|
49%
|
-18% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
29%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.