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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tåg i Bergslagen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 402,359 Less Arrow 214,679 Less Arrow 142,958
Financial expenses 8 Less Arrow 0 More Arrow 5
Earnings before taxes 3,920 Less Arrow 3,526 Less Arrow 411
EBITDA 2,567 More Arrow 3,385 Less Arrow 522
Total assets 197,764 Less Arrow 195,879 Less Arrow 105,129
Current assets 196,335 Less Arrow 194,821 Less Arrow 104,375
Current liabilities 193,748 Less Arrow 191,793 Less Arrow 101,126
Equity capital 4,016 More Arrow 4,086 Less Arrow 4,003
- share capital 2,923 More Arrow 3,023 Less Arrow 3,007
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.0% More Arrow 2.1% More Arrow 3.8%
Turnover per employee 44,707 Less Arrow 23,853 Less Arrow 20,423
Profit as a percentage of turnover 1.0% More Arrow 1.6% Less Arrow 0.3%
Return on assets (ROA) 2.0% Less Arrow 1.8% Less Arrow 0.4%
Current ratio 101.3% More Arrow 101.6% More Arrow 103.2%
Return on equity (ROE) 97.6% Less Arrow 86.3% Less Arrow 10.3%
Change turnover 194,782 Less Arrow 70,985 Less Arrow -30,671
Change turnover % 94% Less Arrow 49% Less Arrow -18%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 29% Less Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.