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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tågåkeriet i Bergslagen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 31,382 Less Arrow 30,965 Less Arrow 25,887
Financial expenses 185 Less Arrow 131 More Arrow 248
Earnings before taxes 2,452 Less Arrow 1,944 More Arrow 3,064
EBITDA 3,249 Less Arrow 2,784 More Arrow 4,341
Total assets 17,507 Less Arrow 15,401 More Arrow 15,638
Current assets 11,059 Less Arrow 10,074 More Arrow 10,428
Current liabilities 6,891 Less Arrow 6,078 More Arrow 7,032
Equity capital 7,842 Less Arrow 6,023 Less Arrow 4,972
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 164 Less Arrow 159 Equal arrow 159

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 39.1% Less Arrow 31.8%
Turnover per employee 191 More Arrow 195 Less Arrow 163
Profit as a percentage of turnover 7.8% Less Arrow 6.3% More Arrow 11.8%
Return on assets (ROA) 15.1% Less Arrow 13.5% More Arrow 21.2%
Current ratio 160.5% More Arrow 165.7% Less Arrow 148.3%
Return on equity (ROE) 31.3% More Arrow 32.3% More Arrow 61.6%
Change turnover 327 More Arrow 7,175 Less Arrow 1,872
Change turnover % 1% More Arrow 30% Less Arrow 8%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -10
Chg. No. of employees % 3% Less Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.