TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tåg i Bergslagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
619,531
|
319,617
|
213,934 |
| Financial expenses |
13
|
0
|
8 |
| Earnings before taxes |
6,036
|
5,250
|
615 |
| EBITDA |
3,953
|
5,039
|
781 |
| Total assets |
304,506
|
291,628
|
157,324 |
| Current assets |
302,306
|
290,052
|
156,195 |
| Current liabilities |
298,322
|
285,545
|
151,334 |
| Equity capital |
6,184
|
6,083
|
5,990 |
| - share capital |
4,500
|
4,500
|
4,500 |
| 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 |
68,837
|
35,513
|
30,562 |
| 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%
|
10.3% |
| Change turnover |
299,914
|
105,683
|
-45,899 |
| 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.