TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transrail Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
289
|
445
|
382 |
| Financial expenses |
1
|
4
|
6 |
| Earnings before taxes |
-258
|
-207
|
-119 |
| EBITDA |
-181
|
-134
|
-60 |
| Total assets |
695
|
673
|
758 |
| Current assets |
237
|
182
|
311 |
| Current liabilities |
65
|
543
|
598 |
| Equity capital |
128
|
131
|
139 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.4%
|
19.5%
|
18.3% |
| Turnover per employee |
48
|
74
|
64 |
| Profit as a percentage of turnover |
-89.3%
|
-46.5%
|
-31.2% |
| Return on assets (ROA) |
-37.0%
|
-30.2%
|
-14.9% |
| Current ratio |
364.6%
|
33.5%
|
52.0% |
| Return on equity (ROE) |
-201.6%
|
-158.0%
|
-85.6% |
| Change turnover |
-141
|
62
|
166 |
| Change turnover % |
-33%
|
16%
|
77% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.