Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

VR Östgötapendeln AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 118,216 More Arrow 120,903 More Arrow 152,822
Financial expenses 82 Less Arrow 50 Less Arrow 22
Earnings before taxes -1,710 More Arrow 9,820 More Arrow 26,573
EBITDA -2,324 More Arrow 9,742 Less Arrow 1,095
Total assets 39,866 More Arrow 46,865 More Arrow 56,808
Current assets 39,866 More Arrow 46,865 More Arrow 56,808
Current liabilities 24,174 More Arrow 31,255 More Arrow 31,343
Equity capital 9,190 Less Arrow 9,108 More Arrow 18,963
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 110 Less Arrow 108 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.1% Less Arrow 19.4% More Arrow 33.4%
Turnover per employee 1,075 More Arrow 1,119 More Arrow 1,484
Profit as a percentage of turnover -1.4% More Arrow 8.1% More Arrow 17.4%
Return on assets (ROA) -4.1% More Arrow 21.1% More Arrow 46.8%
Current ratio 164.9% Less Arrow 149.9% More Arrow 181.2%
Return on equity (ROE) -18.6% More Arrow 107.8% More Arrow 140.1%
Change turnover -2,687 Less Arrow -31,919 More Arrow 6,257
Change turnover % -2% Less Arrow -21% More Arrow 4%
Chg. No. of employees 2 More Arrow 5 Less Arrow -24
Chg. No. of employees % 2% More Arrow 5% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.