TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Vossloh Rail Services Scandinavia AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
92,754
|
34,708
|
52,944 |
Financial expenses |
0
|
3
|
50 |
Earnings before taxes |
-4,651
|
-3,499
|
6,513 |
EBITDA |
-4,981
|
-3,538
|
6,624 |
Total assets |
60,106
|
109,560
|
117,482 |
Current assets |
60,106
|
109,560
|
117,482 |
Current liabilities |
18,978
|
57,247
|
59,861 |
Equity capital |
39,211
|
49,567
|
53,995 |
- share capital |
51
|
47
|
49 |
Employees (average) |
7
|
9
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.2%
|
45.2%
|
46.0% |
Turnover per employee |
13,251
|
3,856
|
6,618 |
Profit as a percentage of turnover |
-5.0%
|
-10.1%
|
12.3% |
Return on assets (ROA) |
-7.7%
|
-3.2%
|
5.6% |
Current ratio |
316.7%
|
191.4%
|
196.3% |
Return on equity (ROE) |
-11.9%
|
-7.1%
|
12.1% |
Change turnover |
55,583
|
-16,644
|
-83,883 |
Change turnover % |
150%
|
-32%
|
-61% |
Chg. No. of employees |
-2
|
1
|
-5 |
Chg. No. of employees % |
-22%
|
13%
|
-38% |
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.