TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Railcare Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
571,573
|
470,152
|
427,095 |
| Financial expenses |
10,959
|
5,182
|
4,317 |
| Earnings before taxes |
58,012
|
44,370
|
50,564 |
| EBITDA |
113,493
|
90,028
|
105,631 |
| Total assets |
651,402
|
560,806
|
544,140 |
| Current assets |
170,384
|
134,228
|
121,906 |
| Current liabilities |
200,370
|
142,401
|
139,997 |
| Equity capital |
277,689
|
230,893
|
215,670 |
| - share capital |
10,020
|
9,356
|
9,646 |
| Employees (average) |
155
|
141
|
138 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.6%
|
41.2%
|
39.6% |
| Turnover per employee |
3,688
|
3,334
|
3,095 |
| Profit as a percentage of turnover |
10.1%
|
9.4%
|
11.8% |
| Return on assets (ROA) |
10.6%
|
8.8%
|
10.1% |
| Current ratio |
85.0%
|
94.3%
|
87.1% |
| Return on equity (ROE) |
20.9%
|
19.2%
|
23.4% |
| Change turnover |
68,061
|
55,893
|
35,737 |
| Change turnover % |
14%
|
13%
|
9% |
| Chg. No. of employees |
14
|
3
|
-2 |
| Chg. No. of employees % |
10%
|
2%
|
-1% |
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.