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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tågåkeriet i Bergslagen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 29,998 More Arrow 31,382 Less Arrow 30,965
Financial expenses 241 Less Arrow 185 Less Arrow 131
Earnings before taxes 206 More Arrow 2,452 Less Arrow 1,944
EBITDA 921 More Arrow 3,249 Less Arrow 2,784
Total assets 15,503 More Arrow 17,507 Less Arrow 15,401
Current assets 10,129 More Arrow 11,059 Less Arrow 10,074
Current liabilities 5,301 More Arrow 6,891 Less Arrow 6,078
Equity capital 7,622 More Arrow 7,842 Less Arrow 6,023
- share capital 261 More Arrow 270 Equal arrow 270
Employees (average) 171 Less Arrow 164 Less Arrow 159

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.2% Less Arrow 44.8% Less Arrow 39.1%
Turnover per employee 175 More Arrow 191 More Arrow 195
Profit as a percentage of turnover 0.7% More Arrow 7.8% Less Arrow 6.3%
Return on assets (ROA) 2.9% More Arrow 15.1% Less Arrow 13.5%
Current ratio 191.1% Less Arrow 160.5% More Arrow 165.7%
Return on equity (ROE) 2.7% More Arrow 31.3% More Arrow 32.3%
Change turnover -318 More Arrow 327 More Arrow 7,175
Change turnover % -1% More Arrow 1% More Arrow 30%
Chg. No. of employees 7 Less Arrow 5 Less Arrow 0
Chg. No. of employees % 4% Less Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.