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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tåg i Bergslagen AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 142,958 More Arrow 188,933 Less Arrow 145,207
Financial expenses 5 Less Arrow 1 More Arrow 7
Earnings before taxes 411 Less Arrow 282 Less Arrow 70
EBITDA 522 Less Arrow 283
Total assets 105,129 Less Arrow 82,818 Less Arrow 55,515
Current assets 104,375 Less Arrow 82,753 Less Arrow 55,449
Current liabilities 101,126 Less Arrow 78,503 Less Arrow 51,340
Equity capital 4,003 More Arrow 4,315 Less Arrow 4,175
- share capital 3,007 More Arrow 3,272 More Arrow 3,335
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.8% More Arrow 5.2% More Arrow 7.5%
Turnover per employee 20,423 More Arrow 31,489 Less Arrow 29,041
Profit as a percentage of turnover 0.3% Less Arrow 0.1% Less Arrow 0.0%
Return on assets (ROA) 0.4% Less Arrow 0.3% Less Arrow 0.1%
Current ratio 103.2% More Arrow 105.4% More Arrow 108.0%
Return on equity (ROE) 10.3% Less Arrow 6.5% Less Arrow 1.7%
Change turnover -30,671 More Arrow 46,475 Less Arrow 855
Change turnover % -18% More Arrow 33% Less Arrow 1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 17% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.