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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Railcare Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 55,308 Less Arrow 50,849 Less Arrow 44,664
Financial expenses 2,258 Less Arrow 975 Less Arrow 492
Earnings before taxes 3,550 More Arrow 5,161 Less Arrow 4,215
EBITDA 15,033 Less Arrow 10,097 Less Arrow 8,553
Total assets 90,870 Less Arrow 57,951 Less Arrow 53,276
Current assets 15,732 Less Arrow 15,158 Less Arrow 12,752
Current liabilities 28,161 Less Arrow 17,826 Less Arrow 13,528
Equity capital 24,940 Less Arrow 24,704 Less Arrow 21,935
- share capital 861 More Arrow 891 Less Arrow 889
Employees (average) 0 More Arrow 155 Less Arrow 141

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 27.4% More Arrow 42.6% Less Arrow 41.2%
Turnover per employee 328 Less Arrow 317
Profit as a percentage of turnover 6.4% More Arrow 10.1% Less Arrow 9.4%
Return on assets (ROA) 6.4% More Arrow 10.6% Less Arrow 8.8%
Current ratio 55.9% More Arrow 85.0% More Arrow 94.3%
Return on equity (ROE) 14.2% More Arrow 20.9% Less Arrow 19.2%
Change turnover 6,188 Less Arrow 6,055 Less Arrow 5,310
Change turnover % 13% More Arrow 14% Less Arrow 13%
Chg. No. of employees -155 More Arrow 14 Less Arrow 3
Chg. No. of employees % -100% More Arrow 10% Less Arrow 2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.