TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VR Snabbtåg Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,457
|
31,444
|
16,859 |
Financial expenses |
2,122
|
2,084
|
2,399 |
Earnings before taxes |
935
|
-1,164
|
-7,304 |
EBITDA |
5,651
|
3,737
|
-1,871 |
Total assets |
56,365
|
55,407
|
64,322 |
Current assets |
13,179
|
10,054
|
11,890 |
Current liabilities |
46,898
|
46,593
|
53,710 |
Equity capital |
8,985
|
8,305
|
10,334 |
- share capital |
906
|
903
|
983 |
Employees (average) |
136
|
115
|
100 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.9%
|
15.0%
|
16.1% |
Turnover per employee |
268
|
273
|
169 |
Profit as a percentage of turnover |
2.6%
|
-3.7%
|
-43.3% |
Return on assets (ROA) |
5.4%
|
1.7%
|
-7.6% |
Current ratio |
28.1%
|
21.6%
|
22.1% |
Return on equity (ROE) |
10.4%
|
-14.0%
|
-70.7% |
Change turnover |
4,922
|
15,951
|
398 |
Change turnover % |
16%
|
103%
|
2% |
Chg. No. of employees |
21
|
15
|
-21 |
Chg. No. of employees % |
18%
|
15%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.