TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Railcare Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 44,664 | 42,823 | 39,980 |
Financial expenses | 492 | 433 | 480 |
Earnings before taxes | 4,215 | 5,070 | 5,571 |
EBITDA | 8,553 | 10,591 | 11,323 |
Total assets | 53,276 | 54,559 | 51,944 |
Current assets | 12,752 | 12,223 | 10,109 |
Current liabilities | 13,528 | 14,037 | 14,649 |
Equity capital | 21,935 | 21,624 | 19,413 |
- share capital | 889 | 967 | 985 |
Employees (average) | 141 | 138 | 140 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 41.2% | 39.6% | 37.4% |
Turnover per employee | 317 | 310 | 286 |
Profit as a percentage of turnover | 9.4% | 11.8% | 13.9% |
Return on assets (ROA) | 8.8% | 10.1% | 11.6% |
Current ratio | 94.3% | 87.1% | 69.0% |
Return on equity (ROE) | 19.2% | 23.4% | 28.7% |
Change turnover | 5,310 | 3,583 | 3,058 |
Change turnover % | 13% | 9% | 8% |
Chg. No. of employees | 3 | -2 | 19 |
Chg. No. of employees % | 2% | -1% | 16% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.