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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 2024/12 2023/12 2022/12
Turnover 80,607 Less Arrow 77,750 Less Arrow 74,958
Earnings before taxes 1,993 Less Arrow 229 Less Arrow -3,389
Total assets 406,121 Less Arrow 385,356 Less Arrow 193,709
Current assets 229,937 More Arrow 236,603 Less Arrow 43,677
Current liabilities 162,641 More Arrow 184,990 Less Arrow 21,012
Equity capital 99,949 Less Arrow 96,428 Less Arrow 96,173
- share capital 6,225 More Arrow 6,231 More Arrow 6,245
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.6% More Arrow 25.0% More Arrow 49.6%
Turnover per employee 230 Less Arrow 222 Less Arrow 214
Profit as a percentage of turnover 2.5% Less Arrow 0.3% Less Arrow -4.5%
Return on assets (ROA)
Current ratio 141.4% Less Arrow 127.9% More Arrow 207.9%
Return on equity (ROE) 2.0% Less Arrow 0.2% Less Arrow -3.5%
Change turnover 2,931 More Arrow 2,959 More Arrow 5,686
Change turnover % 4% Equal arrow 4% More Arrow 8%
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 2024/12 2023/12 2022/12
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.