TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TrainPool Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,955
|
39,436
|
35,008 |
Financial expenses |
1
|
42
|
9 |
Earnings before taxes |
7,366
|
7,617
|
8,635 |
EBITDA |
7,431
|
7,691
|
8,667 |
Total assets |
18,512
|
12,662
|
15,460 |
Current assets |
18,239
|
12,147
|
15,419 |
Current liabilities |
11,826
|
8,106
|
10,913 |
Equity capital |
6,687
|
4,557
|
4,547 |
- share capital |
34
|
33
|
36 |
Employees (average) |
40
|
39
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.1%
|
36.0%
|
29.4% |
Turnover per employee |
1,024
|
1,011
|
1,000 |
Profit as a percentage of turnover |
18.0%
|
19.3%
|
24.7% |
Return on assets (ROA) |
39.8%
|
60.5%
|
55.9% |
Current ratio |
154.2%
|
149.9%
|
141.3% |
Return on equity (ROE) |
110.2%
|
167.1%
|
189.9% |
Change turnover |
1,315
|
7,264
|
4,160 |
Change turnover % |
3%
|
23%
|
13% |
Chg. No. of employees |
1
|
4
|
5 |
Chg. No. of employees % |
3%
|
11%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.