TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VR Östgötapendeln AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,654
|
10,864
|
14,943 |
| Financial expenses |
7
|
4
|
2 |
| Earnings before taxes |
-154
|
882
|
2,598 |
| EBITDA |
-209
|
875
|
107 |
| Total assets |
3,593
|
4,211
|
5,555 |
| Current assets |
3,593
|
4,211
|
5,555 |
| Current liabilities |
2,179
|
2,809
|
3,065 |
| Equity capital |
828
|
818
|
1,854 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
110
|
108
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.0%
|
19.4%
|
33.4% |
| Turnover per employee |
97
|
101
|
145 |
| Profit as a percentage of turnover |
-1.4%
|
8.1%
|
17.4% |
| Return on assets (ROA) |
-4.1%
|
21.0%
|
46.8% |
| Current ratio |
164.9%
|
149.9%
|
181.2% |
| Return on equity (ROE) |
-18.6%
|
107.8%
|
140.1% |
| Change turnover |
-242
|
-2,868
|
612 |
| Change turnover % |
-2%
|
-21%
|
4% |
| Chg. No. of employees |
2
|
5
|
-24 |
| Chg. No. of employees % |
2%
|
5%
|
-19% |
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.