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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Vy Tåg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 613,401 Less Arrow 568,711 More Arrow 649,113
Financial expenses 658 Less Arrow 188 More Arrow 226
Earnings before taxes -83,569 More Arrow 5,331 Less Arrow -323,853
EBITDA -82,819 More Arrow 5,808 Less Arrow -323,809
Total assets 291,895 Less Arrow 286,889 Less Arrow 177,102
Current assets 279,673 More Arrow 282,037 Less Arrow 176,596
Current liabilities 145,561 Less Arrow 134,005 More Arrow 171,977
Equity capital 30,460 More Arrow 40,146 Less Arrow -216,612
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 507 Less Arrow 486 More Arrow 676

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.4% More Arrow 14.0% Less Arrow -122.3%
Turnover per employee 1,210 Less Arrow 1,170 Less Arrow 960
Profit as a percentage of turnover -13.6% More Arrow 0.9% Less Arrow -49.9%
Return on assets (ROA) -28.4% More Arrow 1.9% Less Arrow -182.7%
Current ratio 192.1% More Arrow 210.5% Less Arrow 102.7%
Return on equity (ROE) -274.4% More Arrow 13.3% More Arrow 149.5%
Change turnover 41,761 Less Arrow -27,823 More Arrow 159,340
Change turnover % 7% Less Arrow -5% More Arrow 33%
Chg. No. of employees 21 Less Arrow -190 More Arrow 187
Chg. No. of employees % 4% Less Arrow -28% More 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.