TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aarsleff Rail AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
99,668
|
108,133
|
163,849 |
| Financial expenses |
399
|
731
|
218 |
| Earnings before taxes |
-12,053
|
-29,284
|
670 |
| EBITDA |
-10,902
|
-27,359
|
2,332 |
| Total assets |
26,193
|
71,729
|
59,912 |
| Current assets |
22,977
|
69,493
|
55,583 |
| Current liabilities |
10,849
|
49,664
|
53,210 |
| Equity capital |
15,305
|
22,027
|
6,552 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
28
|
44
|
49 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
58.4%
|
30.7%
|
10.9% |
| Turnover per employee |
3,560
|
2,458
|
3,344 |
| Profit as a percentage of turnover |
-12.1%
|
-27.1%
|
0.4% |
| Return on assets (ROA) |
-44.5%
|
-39.8%
|
1.5% |
| Current ratio |
211.8%
|
139.9%
|
104.5% |
| Return on equity (ROE) |
-78.8%
|
-132.9%
|
10.2% |
| Change turnover |
-10,296
|
-47,947
|
67,387 |
| Change turnover % |
-9%
|
-31%
|
70% |
| Chg. No. of employees |
-16
|
-5
|
7 |
| Chg. No. of employees % |
-36%
|
-10%
|
17% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.