TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MTR Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,080,313
|
6,873,063
|
6,088,478 |
| Financial expenses |
38,732
|
32,657
|
33,264 |
| Earnings before taxes |
-1,992,394
|
-273,688
|
6,135 |
| EBITDA |
-1,878,536
|
-153,870
|
121,241 |
| Total assets |
2,861,598
|
2,622,552
|
2,237,905 |
| Current assets |
2,247,367
|
1,831,875
|
1,452,699 |
| Current liabilities |
2,178,326
|
1,822,571
|
1,605,429 |
| Equity capital |
251,601
|
445,733
|
521,441 |
| - share capital |
40,050
|
40,050
|
40,050 |
| Employees (average) |
5,371
|
5,102
|
4,743 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.8%
|
17.0%
|
23.3% |
| Turnover per employee |
946
|
1,347
|
1,284 |
| Profit as a percentage of turnover |
-39.2%
|
-4.0%
|
0.1% |
| Return on assets (ROA) |
-68.3%
|
-9.2%
|
1.8% |
| Current ratio |
103.2%
|
100.5%
|
90.5% |
| Return on equity (ROE) |
-791.9%
|
-61.4%
|
1.2% |
| Change turnover |
-1,792,750
|
784,585
|
410,477 |
| Change turnover % |
-26%
|
13%
|
7% |
| Chg. No. of employees |
269
|
359
|
-577 |
| Chg. No. of employees % |
5%
|
8%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.