TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tåg i Bergslagen AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
202,363
|
253,395
|
205,244 |
| Financial expenses |
8
|
1
|
9 |
| Earnings before taxes |
582
|
378
|
98 |
| EBITDA |
739
|
379 | |
| Total assets |
148,815
|
111,075
|
78,468 |
| Current assets |
147,747
|
110,988
|
78,375 |
| Current liabilities |
143,149
|
105,288
|
72,567 |
| Equity capital |
5,666
|
5,787
|
5,901 |
| - share capital |
4,257
|
4,388
|
4,714 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
3.8%
|
5.2%
|
7.5% |
| Turnover per employee |
28,909
|
42,232
|
41,049 |
| Profit as a percentage of turnover |
0.3%
|
0.1%
|
0.0% |
| Return on assets (ROA) |
0.4%
|
0.3%
|
0.1% |
| Current ratio |
103.2%
|
105.4%
|
108.0% |
| Return on equity (ROE) |
10.3%
|
6.5%
|
1.7% |
| Change turnover |
-43,416
|
62,331
|
1,208 |
| Change turnover % |
-18%
|
33%
|
1% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
17%
|
20%
|
-17% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.