TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tågåkeriet i Bergslagen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
352,757
|
325,950
|
258,188 |
| Financial expenses |
2,075
|
1,383
|
2,473 |
| Earnings before taxes |
27,559
|
20,462
|
30,556 |
| EBITDA |
36,524
|
29,309
|
43,290 |
| Total assets |
196,784
|
162,114
|
155,968 |
| Current assets |
124,307
|
106,041
|
104,004 |
| Current liabilities |
77,456
|
63,984
|
70,137 |
| Equity capital |
88,153
|
63,397
|
49,591 |
| - share capital |
3,039
|
2,838
|
2,926 |
| Employees (average) |
164
|
159
|
159 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.8%
|
39.1%
|
31.8% |
| Turnover per employee |
2,151
|
2,050
|
1,624 |
| Profit as a percentage of turnover |
7.8%
|
6.3%
|
11.8% |
| Return on assets (ROA) |
15.1%
|
13.5%
|
21.2% |
| Current ratio |
160.5%
|
165.7%
|
148.3% |
| Return on equity (ROE) |
31.3%
|
32.3%
|
61.6% |
| Change turnover |
3,678
|
75,522
|
18,673 |
| Change turnover % |
1%
|
30%
|
8% |
| Chg. No. of employees |
5
|
0
|
-10 |
| Chg. No. of employees % |
3%
|
0%
|
-6% |
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.