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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Vy Tåg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 913,241 Less Arrow 851,067 More Arrow 892,704
Financial expenses 979 Less Arrow 281 More Arrow 311
Earnings before taxes -124,419 More Arrow 7,978 Less Arrow -445,385
EBITDA -123,303 More Arrow 8,692 Less Arrow -445,324
Total assets 434,578 Less Arrow 429,324 Less Arrow 243,563
Current assets 416,382 More Arrow 422,064 Less Arrow 242,867
Current liabilities 216,714 Less Arrow 200,537 More Arrow 236,514
Equity capital 45,350 More Arrow 60,078 Less Arrow -297,900
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,801 Less Arrow 1,751 Less Arrow 1,321
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 62,174 Less Arrow -41,637 More Arrow 219,135
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.