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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vossloh Rail Services Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 61,499 Less Arrow 24,519 More Arrow 39,475
Financial expenses 0 More Arrow 2 More Arrow 37
Earnings before taxes -3,084 More Arrow -2,472 More Arrow 4,856
EBITDA -3,303 More Arrow -2,499 More Arrow 4,939
Total assets 39,852 More Arrow 77,398 More Arrow 87,595
Current assets 39,852 More Arrow 77,398 More Arrow 87,595
Current liabilities 12,583 More Arrow 40,441 More Arrow 44,633
Equity capital 25,999 More Arrow 35,016 More Arrow 40,259
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.2% Less Arrow 45.2% More Arrow 46.0%
Turnover per employee 8,786 Less Arrow 2,724 More Arrow 4,934
Profit as a percentage of turnover -5.0% Less Arrow -10.1% More Arrow 12.3%
Return on assets (ROA) -7.7% More Arrow -3.2% More Arrow 5.6%
Current ratio 316.7% Less Arrow 191.4% More Arrow 196.3%
Return on equity (ROE) -11.9% More Arrow -7.1% More Arrow 12.1%
Change turnover 36,853 Less Arrow -11,758 Less Arrow -62,543
Change turnover % 150% Less Arrow -32% Less Arrow -61%
Chg. No. of employees -2 More Arrow 1 Less Arrow -5
Chg. No. of employees % -22% More Arrow 13% Less Arrow -38%

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.