TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Railcare Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 332,135 | 318,444 | 297,429 |
Financial expenses | 3,661 | 3,219 | 3,572 |
Earnings before taxes | 31,345 | 37,701 | 41,442 |
EBITDA | 63,600 | 78,759 | 84,234 |
Total assets | 396,177 | 405,714 | 386,432 |
Current assets | 94,824 | 90,894 | 75,206 |
Current liabilities | 100,598 | 104,383 | 108,983 |
Equity capital | 163,112 | 160,805 | 144,423 |
- share capital | 6,609 | 7,192 | 7,331 |
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 | 2,356 | 2,308 | 2,124 |
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 | 39,485 | 26,646 | 22,747 |
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.