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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nordic Railway Construction Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,157,353 Less Arrow 700,063 More Arrow 871,078
Financial expenses 2,405 Less Arrow 609 Less Arrow 90
Earnings before taxes -58,547 Less Arrow -60,081 Less Arrow -73,466
EBITDA -39,309 Less Arrow -52,217 Less Arrow -66,391
Total assets 241,473 Less Arrow 197,289 More Arrow 218,358
Current assets 193,635 Less Arrow 139,369 More Arrow 155,272
Current liabilities 188,815 Less Arrow 148,862 Less Arrow 107,627
Equity capital 48,587 Less Arrow 38,761 More Arrow 95,467
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 214 Less Arrow 198 More Arrow 216

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.1% Less Arrow 19.6% More Arrow 43.7%
Turnover per employee 5,408 Less Arrow 3,536 More Arrow 4,033
Profit as a percentage of turnover -5.1% Less Arrow -8.6% More Arrow -8.4%
Return on assets (ROA) -23.2% Less Arrow -30.1% Less Arrow -33.6%
Current ratio 102.6% Less Arrow 93.6% More Arrow 144.3%
Return on equity (ROE) -120.5% Less Arrow -155.0% More Arrow -77.0%
Change turnover 513,995 Less Arrow -154,526 More Arrow 32,846
Change turnover % 80% Less Arrow -18% More Arrow 4%
Chg. No. of employees 16 Less Arrow -18 More Arrow -6
Chg. No. of employees % 8% Less Arrow -8% More Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.