TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vy Tåg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
826,566
|
913,241
|
851,067 |
| Financial expenses |
312
|
979
|
281 |
| Earnings before taxes |
-119,062
|
-124,419
|
7,978 |
| EBITDA |
-119,878
|
-123,303
|
8,692 |
| Total assets |
232,390
|
434,578
|
429,324 |
| Current assets |
204,111
|
416,382
|
422,064 |
| Current liabilities |
158,654
|
216,714
|
200,537 |
| Equity capital |
39,213
|
45,350
|
60,078 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,614
|
1,801
|
1,751 |
| 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 |
-86,675
|
62,174
|
-41,637 |
| 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.