TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
VR Östgötapendeln AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,832
|
10,654
|
10,864 |
| Financial expenses |
3
|
7
|
4 |
| Earnings before taxes |
126
|
-154
|
882 |
| EBITDA |
122
|
-209
|
875 |
| Total assets |
2,865
|
3,593
|
4,211 |
| Current assets |
2,865
|
3,593
|
4,211 |
| Current liabilities |
1,787
|
2,179
|
2,809 |
| Equity capital |
1,079
|
828
|
818 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
111
|
110
|
108 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
23.0%
|
19.4% |
| Turnover per employee |
98
|
97
|
101 |
| Profit as a percentage of turnover |
1.2%
|
-1.4%
|
8.1% |
| Return on assets (ROA) |
4.5%
|
-4.1%
|
21.0% |
| Current ratio |
160.3%
|
164.9%
|
149.9% |
| Return on equity (ROE) |
11.7%
|
-18.6%
|
107.8% |
| Change turnover |
541
|
-242
|
-2,868 |
| Change turnover % |
5%
|
-2%
|
-21% |
| Chg. No. of employees |
1
|
2
|
5 |
| Chg. No. of employees % |
1%
|
2%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.