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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Vy Tåg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 925,142 Less Arrow 805,035 More Arrow 870,585
Financial expenses 992 Less Arrow 266 More Arrow 303
Earnings before taxes -126,040 More Arrow 7,546 Less Arrow -434,349
EBITDA -124,910 More Arrow 8,222 Less Arrow -434,290
Total assets 440,241 Less Arrow 406,103 Less Arrow 237,528
Current assets 421,808 Less Arrow 399,236 Less Arrow 236,849
Current liabilities 219,538 Less Arrow 189,690 More Arrow 230,654
Equity capital 45,941 More Arrow 56,829 Less Arrow -290,519
- share capital 1,013 Less Arrow 946 More Arrow 975
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 1,825 Less Arrow 1,656 Less Arrow 1,288
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 62,984 Less Arrow -39,385 More Arrow 213,705
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.