TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hector Rail AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
112,486
|
117,131
|
105,702 |
| Financial expenses |
3,928
|
4,660
|
2,168 |
| Earnings before taxes |
-9,085
|
-3,505
|
3,050 |
| EBITDA |
5,028
|
11,845
|
16,610 |
| Total assets |
96,834
|
107,290
|
110,581 |
| Current assets |
26,120
|
24,072
|
27,397 |
| Current liabilities |
69,212
|
27,288
|
28,290 |
| Equity capital |
16,512
|
27,760
|
34,140 |
| - share capital |
371
|
384
|
382 |
| Employees (average) |
400
|
386
|
385 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.1%
|
25.9%
|
30.9% |
| Turnover per employee |
281
|
303
|
275 |
| Profit as a percentage of turnover |
-8.1%
|
-3.0%
|
2.9% |
| Return on assets (ROA) |
-5.3%
|
1.1%
|
4.7% |
| Current ratio |
37.7%
|
88.2%
|
96.8% |
| Return on equity (ROE) |
-55.0%
|
-12.6%
|
8.9% |
| Change turnover |
-663
|
11,121
|
10,964 |
| Change turnover % |
-1%
|
10%
|
12% |
| Chg. No. of employees |
14
|
1
|
21 |
| Chg. No. of employees % |
4%
|
0%
|
6% |
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.