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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lokaltog A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 77,750 Less Arrow 74,958 Less Arrow 69,272
Earnings before taxes 229 Less Arrow -3,389 More Arrow 109
Total assets 385,356 Less Arrow 193,709 Less Arrow 183,397
Current assets 236,603 Less Arrow 43,677 Less Arrow 32,963
Current liabilities 184,990 Less Arrow 21,012 Less Arrow 14,785
Equity capital 96,428 Less Arrow 96,173 More Arrow 97,137
- share capital 6,231 More Arrow 6,245 Equal arrow 6,245
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% More Arrow 49.6% More Arrow 53.0%
Turnover per employee 222 Less Arrow 214 Less Arrow 198
Profit as a percentage of turnover 0.3% Less Arrow -4.5% More Arrow 0.2%
Return on assets (ROA)
Current ratio 127.9% More Arrow 207.9% More Arrow 222.9%
Return on equity (ROE) 0.2% Less Arrow -3.5% More Arrow 0.1%
Change turnover 2,959 More Arrow 5,686 Less Arrow 3,511
Change turnover % 4% More Arrow 8% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.