TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VR Östgötapendeln AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
124,425
|
118,216
|
120,903 |
| Financial expenses |
39
|
82
|
50 |
| Earnings before taxes |
1,445
|
-1,710
|
9,820 |
| EBITDA |
1,400
|
-2,324
|
9,742 |
| Total assets |
32,912
|
39,866
|
46,865 |
| Current assets |
32,912
|
39,866
|
46,865 |
| Current liabilities |
20,523
|
24,174
|
31,255 |
| Equity capital |
12,389
|
9,190
|
9,108 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
111
|
110
|
108 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.6%
|
23.1%
|
19.4% |
| Turnover per employee |
1,121
|
1,075
|
1,119 |
| Profit as a percentage of turnover |
1.2%
|
-1.4%
|
8.1% |
| Return on assets (ROA) |
4.5%
|
-4.1%
|
21.1% |
| Current ratio |
160.4%
|
164.9%
|
149.9% |
| Return on equity (ROE) |
11.7%
|
-18.6%
|
107.8% |
| Change turnover |
6,209
|
-2,687
|
-31,919 |
| Change turnover % |
5%
|
-2%
|
-21% |
| Chg. No. of employees |
1
|
2
|
5 |
| Chg. No. of employees % |
1%
|
2%
|
5% |
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.