TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tåg i Bergslagen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
214,679
|
142,958
|
188,933 |
Financial expenses |
0
|
5
|
1 |
Earnings before taxes |
3,526
|
411
|
282 |
EBITDA |
3,385
|
522
|
283 |
Total assets |
195,879
|
105,129
|
82,818 |
Current assets |
194,821
|
104,375
|
82,753 |
Current liabilities |
191,793
|
101,126
|
78,503 |
Equity capital |
4,086
|
4,003
|
4,315 |
- share capital |
3,023
|
3,007
|
3,272 |
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 |
23,853
|
20,423
|
31,489 |
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%
|
10.3%
|
6.5% |
Change turnover |
70,985
|
-30,671
|
46,475 |
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.