TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lokaltog A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
862,716
|
834,156
|
708,435 |
| Earnings before taxes |
2,544
|
-37,717
|
1,118 |
| Total assets |
4,275,912
|
2,155,650
|
1,875,583 |
| Current assets |
2,625,346
|
486,050
|
337,106 |
| Current liabilities |
2,052,646
|
233,833
|
151,204 |
| Equity capital |
1,069,963
|
1,070,246
|
993,413 |
| - share capital |
69,138
|
69,494
|
63,865 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
49.6%
|
53.0% |
| Turnover per employee |
2,465
|
2,383
|
2,024 |
| Profit as a percentage of turnover |
0.3%
|
-4.5%
|
0.2% |
| Return on assets (ROA) | |||
| Current ratio |
127.9%
|
207.9%
|
222.9% |
| Return on equity (ROE) |
0.2%
|
-3.5%
|
0.1% |
| Change turnover |
32,833
|
63,280
|
35,908 |
| Change turnover % |
4%
|
8%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.