TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tåg i Bergslagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,805
|
19,224
|
25,407 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
473
|
55
|
38 |
| EBITDA |
454
|
70
|
38 |
| Total assets |
26,282
|
14,137
|
11,137 |
| Current assets |
26,140
|
14,036
|
11,128 |
| Current liabilities |
25,734
|
13,599
|
10,557 |
| Equity capital |
548
|
538
|
580 |
| - share capital |
406
|
404
|
440 |
| Employees (average) |
9
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.1%
|
3.8%
|
5.2% |
| Turnover per employee |
3,201
|
2,746
|
4,234 |
| Profit as a percentage of turnover |
1.6%
|
0.3%
|
0.1% |
| Return on assets (ROA) |
1.8%
|
0.4%
|
0.3% |
| Current ratio |
101.6%
|
103.2%
|
105.4% |
| Return on equity (ROE) |
86.3%
|
10.2%
|
6.6% |
| Change turnover |
9,524
|
-4,125
|
6,250 |
| Change turnover % |
49%
|
-18%
|
33% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
29%
|
17%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.