TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Railcare Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
412,599
|
378,972
|
332,135 |
| Financial expenses |
16,845
|
7,266
|
3,661 |
| Earnings before taxes |
26,481
|
38,464
|
31,345 |
| EBITDA |
112,148
|
75,250
|
63,600 |
| Total assets |
677,887
|
431,901
|
396,177 |
| Current assets |
117,364
|
112,970
|
94,824 |
| Current liabilities |
210,084
|
132,852
|
100,598 |
| Equity capital |
186,050
|
184,117
|
163,112 |
| - share capital |
6,424
|
6,644
|
6,609 |
| Employees (average) |
0
|
155
|
141 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
27.4%
|
42.6%
|
41.2% |
| Turnover per employee |
2,445
|
2,356 | |
| Profit as a percentage of turnover |
6.4%
|
10.1%
|
9.4% |
| Return on assets (ROA) |
6.4%
|
10.6%
|
8.8% |
| Current ratio |
55.9%
|
85.0%
|
94.3% |
| Return on equity (ROE) |
14.2%
|
20.9%
|
19.2% |
| Change turnover |
46,162
|
45,126
|
39,485 |
| Change turnover % |
13%
|
14%
|
13% |
| Chg. No. of employees |
-155
|
14
|
3 |
| Chg. No. of employees % |
-100%
|
10%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.