TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vy Tåg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
536,820
|
613,401
|
568,711 |
| Financial expenses |
203
|
658
|
188 |
| Earnings before taxes |
-77,326
|
-83,569
|
5,331 |
| EBITDA |
-77,856
|
-82,819
|
5,808 |
| Total assets |
150,928
|
291,895
|
286,889 |
| Current assets |
132,562
|
279,673
|
282,037 |
| Current liabilities |
103,039
|
145,561
|
134,005 |
| Equity capital |
25,467
|
30,460
|
40,146 |
| - share capital |
649
|
672
|
668 |
| 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 |
1,048
|
1,210
|
1,170 |
| 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 |
-56,292
|
41,761
|
-27,823 |
| 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.