TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
VR Snabbtåg Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
404,525
|
349,913
|
172,411 |
| Financial expenses |
23,543
|
23,186
|
24,532 |
| Earnings before taxes |
10,372
|
-12,958
|
-74,700 |
| EBITDA |
62,706
|
41,584
|
-19,135 |
| Total assets |
625,431
|
616,588
|
657,814 |
| Current assets |
146,230
|
111,889
|
121,598 |
| Current liabilities |
520,384
|
518,498
|
549,290 |
| Equity capital |
99,700
|
92,416
|
105,685 |
| - share capital |
10,050
|
10,050
|
10,050 |
| 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 |
2,974
|
3,043
|
1,724 |
| 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 |
54,612
|
177,502
|
4,069 |
| 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
|
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.