TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vy Tåg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
82,304
|
76,478
|
87,290 |
| Financial expenses |
88
|
25
|
30 |
| Earnings before taxes |
-11,213
|
717
|
-43,550 |
| EBITDA |
-11,112
|
781
|
-43,544 |
| Total assets |
39,165
|
38,579
|
23,816 |
| Current assets |
37,525
|
37,927
|
23,748 |
| Current liabilities |
19,531
|
18,020
|
23,127 |
| Equity capital |
4,087
|
5,399
|
-29,129 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
507
|
486
|
676 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.4%
|
14.0%
|
-122.3% |
| Turnover per employee |
162
|
157
|
129 |
| Profit as a percentage of turnover |
-13.6%
|
0.9%
|
-49.9% |
| Return on assets (ROA) |
-28.4%
|
1.9%
|
-182.7% |
| Current ratio |
192.1%
|
210.5%
|
102.7% |
| Return on equity (ROE) |
-274.4%
|
13.3%
|
149.5% |
| Change turnover |
5,603
|
-3,742
|
21,427 |
| Change turnover % |
7%
|
-5%
|
33% |
| Chg. No. of employees |
21
|
-190
|
187 |
| Chg. No. of employees % |
4%
|
-28%
|
38% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.