TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Railcare Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 497,035 | 437,946 | 401,301 |
Financial expenses | 5,478 | 4,427 | 4,820 |
Earnings before taxes | 46,907 | 51,849 | 55,915 |
EBITDA | 95,176 | 108,315 | 113,652 |
Total assets | 592,873 | 557,965 | 521,388 |
Current assets | 141,903 | 125,003 | 101,470 |
Current liabilities | 150,543 | 143,554 | 147,044 |
Equity capital | 244,095 | 221,150 | 194,861 |
- share capital | 9,891 | 9,891 | 9,891 |
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 | 3,525 | 3,174 | 2,866 |
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 | 59,089 | 36,645 | 30,691 |
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.