TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Railcare Lining AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,826
|
23,970
|
28,459 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
2,508
|
3,984
|
7,830 |
| EBITDA |
2,749
|
4,166
|
8,156 |
| Total assets |
3,503
|
4,925
|
6,809 |
| Current assets |
2,439
|
3,914
|
6,392 |
| Current liabilities |
1,989
|
3,385
|
5,500 |
| Equity capital |
1,514
|
1,540
|
1,310 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.2%
|
31.3%
|
19.2% |
| Turnover per employee |
2,832
|
2,996
|
4,066 |
| Profit as a percentage of turnover |
12.7%
|
16.6%
|
27.5% |
| Return on assets (ROA) |
71.7%
|
80.9%
|
115.0% |
| Current ratio |
122.6%
|
115.6%
|
116.2% |
| Return on equity (ROE) |
165.7%
|
258.7%
|
597.7% |
| Change turnover |
-3,351
|
-4,636
|
16,541 |
| Change turnover % |
-14%
|
-16%
|
139% |
| Chg. No. of employees |
-1
|
1
|
3 |
| Chg. No. of employees % |
-13%
|
14%
|
75% |
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.