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.