TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transrail Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
445
|
382
|
235 |
| Financial expenses |
4
|
6
|
8 |
| Earnings before taxes |
-207
|
-119
|
-306 |
| EBITDA |
-134
|
-60
|
-244 |
| Total assets |
673
|
758
|
518 |
| Current assets |
182
|
311
|
194 |
| Current liabilities |
543
|
598
|
297 |
| Equity capital |
131
|
139
|
153 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.5%
|
18.3%
|
29.5% |
| Turnover per employee |
74
|
64
|
39 |
| Profit as a percentage of turnover |
-46.5%
|
-31.2%
|
-130.2% |
| Return on assets (ROA) |
-30.2%
|
-14.9%
|
-57.5% |
| Current ratio |
33.5%
|
52.0%
|
65.3% |
| Return on equity (ROE) |
-158.0%
|
-85.6%
|
-200% |
| Change turnover |
62
|
166
|
-99 |
| Change turnover % |
16%
|
77%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.