TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vy Tåg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
71,960
|
82,304
|
76,478 |
| Financial expenses |
27
|
88
|
25 |
| Earnings before taxes |
-10,365
|
-11,213
|
717 |
| EBITDA |
-10,436
|
-11,112
|
781 |
| Total assets |
20,232
|
39,165
|
38,579 |
| Current assets |
17,770
|
37,525
|
37,927 |
| Current liabilities |
13,812
|
19,531
|
18,020 |
| Equity capital |
3,414
|
4,087
|
5,399 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
512
|
507
|
486 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.9%
|
10.4%
|
14.0% |
| Turnover per employee |
141
|
162
|
157 |
| Profit as a percentage of turnover |
-14.4%
|
-13.6%
|
0.9% |
| Return on assets (ROA) |
-51.1%
|
-28.4%
|
1.9% |
| Current ratio |
128.7%
|
192.1%
|
210.5% |
| Return on equity (ROE) |
-303.6%
|
-274.4%
|
13.3% |
| Change turnover |
-7,546
|
5,603
|
-3,742 |
| Change turnover % |
-9%
|
7%
|
-5% |
| Chg. No. of employees |
5
|
21
|
-190 |
| Chg. No. of employees % |
1%
|
4%
|
-28% |
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.