TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
MTR Pendeltågen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,377
|
165,516
|
198,557 |
| Financial expenses |
289
|
5
|
3 |
| Earnings before taxes |
8,349
|
-128,146
|
-26,094 |
| EBITDA |
8,365
|
-113,880
|
-12,305 |
| Total assets |
17,472
|
77,522
|
49,259 |
| Current assets |
17,468
|
75,893
|
42,628 |
| Current liabilities |
767
|
68,871
|
38,747 |
| Equity capital |
16,706
|
8,651
|
10,512 |
| - share capital |
875
|
906
|
903 |
| Employees (average) |
268
|
1,231
|
1,339 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.6%
|
11.2%
|
21.3% |
| Turnover per employee |
110
|
134
|
148 |
| Profit as a percentage of turnover |
28.4%
|
-77.4%
|
-13.1% |
| Return on assets (ROA) |
49.4%
|
-165.3%
|
-53.0% |
| Current ratio |
2277.4%
|
110.2%
|
110.0% |
| Return on equity (ROE) |
50.0%
|
-1481.3%
|
-248.2% |
| Change turnover |
-130,512
|
-33,620
|
-915 |
| Change turnover % |
-82%
|
-17%
|
0% |
| Chg. No. of employees |
-963
|
-108
|
-56 |
| Chg. No. of employees % |
-78%
|
-8%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.