TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Transrail Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,004
|
4,024
|
2,344 |
| Financial expenses |
47
|
61
|
77 |
| Earnings before taxes |
-2,323
|
-1,250
|
-3,051 |
| EBITDA |
-1,507
|
-636
|
-2,438 |
| Total assets |
7,569
|
7,977
|
5,171 |
| Current assets |
2,044
|
3,274
|
1,939 |
| Current liabilities |
6,098
|
6,294
|
2,959 |
| Equity capital |
1,471
|
1,461
|
1,528 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.4%
|
18.3%
|
29.5% |
| Turnover per employee |
834
|
671
|
391 |
| Profit as a percentage of turnover |
-46.4%
|
-31.1%
|
-130.2% |
| Return on assets (ROA) |
-30.1%
|
-14.9%
|
-57.5% |
| Current ratio |
33.5%
|
52.0%
|
65.5% |
| Return on equity (ROE) |
-157.9%
|
-85.6%
|
-199.7% |
| Change turnover |
695
|
1,750
|
-991 |
| 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.