TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ALSTOM Rail Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/03 | 2020/12 | 2019/12 |
Turnover | 591,887 | 416,782 | 477,478 |
Financial expenses | 21,010 | 19,953 | 17,926 |
Earnings before taxes | -55,315 | 858,101 | 23,308 |
EBITDA | -52,683 | -62,015 | 33,166 |
Total assets | 2,153,587 | 2,215,275 | 1,238,164 |
Current assets | 820,021 | 860,854 | 788,844 |
Current liabilities | 905,892 | 945,625 | 832,282 |
Equity capital | 1,118,848 | 1,189,205 | 324,572 |
- share capital | 26,116 | 4,981 | 4,792 |
Employees (average) | 1,567 | 1,511 | 1,549 |
Financial ratios
Fiscal year | 2022/03 | 2020/12 | 2019/12 |
Solvency | 52.0% | 53.7% | 26.2% |
Turnover per employee | 378 | 276 | 308 |
Profit as a percentage of turnover | -9.3% | 205.9% | 4.9% |
Return on assets (ROA) | -1.6% | 39.6% | 3.3% |
Current ratio | 90.5% | 91.0% | 94.8% |
Return on equity (ROE) | -4.9% | 72.2% | 7.2% |
Change turnover | 187,235 | -79,538 | -14,556 |
Change turnover % | 46% | -16% | -3% |
Chg. No. of employees | 56 | -38 | -60 |
Chg. No. of employees % | 4% | -2% | -4% |
Total value of public sale
Fiscal year | 2022/03 | 2020/12 | 2019/12 |
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.