TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transrail Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,159
|
3,318
|
2,843 |
| Financial expenses |
5
|
31
|
43 |
| Earnings before taxes |
-1,926
|
-1,540
|
-883 |
| EBITDA |
-1,348
|
-999
|
-449 |
| Total assets |
5,187
|
5,019
|
5,635 |
| Current assets |
1,769
|
1,355
|
2,313 |
| Current liabilities |
486
|
4,043
|
4,446 |
| Equity capital |
958
|
975
|
1,032 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.5%
|
19.4%
|
18.3% |
| Turnover per employee |
360
|
553
|
474 |
| Profit as a percentage of turnover |
-89.2%
|
-46.4%
|
-31.1% |
| Return on assets (ROA) |
-37.0%
|
-30.1%
|
-14.9% |
| Current ratio |
364.0%
|
33.5%
|
52.0% |
| Return on equity (ROE) |
-201.0%
|
-157.9%
|
-85.6% |
| Change turnover |
-1,049
|
461
|
1,236 |
| 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.