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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Vy Tåg AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 568,711 More Arrow 649,113 Less Arrow 499,223
Financial expenses 188 More Arrow 226 More Arrow 398
Earnings before taxes 5,331 Less Arrow -323,853 More Arrow -188,645
EBITDA 5,808 Less Arrow -323,809 More Arrow -188,712
Total assets 286,889 Less Arrow 177,102 More Arrow 340,348
Current assets 282,037 Less Arrow 176,596 More Arrow 339,878
Current liabilities 134,005 More Arrow 171,977 Less Arrow 125,247
Equity capital 40,146 Less Arrow -216,612 More Arrow 108,996
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 486 More Arrow 676 Less Arrow 489

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.0% Less Arrow -122.3% More Arrow 32.0%
Turnover per employee 1,170 Less Arrow 960 More Arrow 1,021
Profit as a percentage of turnover 0.9% Less Arrow -49.9% More Arrow -37.8%
Return on assets (ROA) 1.9% Less Arrow -182.7% More Arrow -55.3%
Current ratio 210.5% Less Arrow 102.7% More Arrow 271.4%
Return on equity (ROE) 13.3% More Arrow 149.5% Less Arrow -173.1%
Change turnover -27,823 More Arrow 159,340 Less Arrow -10,738
Change turnover % -5% More Arrow 33% Less Arrow -2%
Chg. No. of employees -190 More Arrow 187 Less Arrow 32
Chg. No. of employees % -28% More Arrow 38% Less Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.