TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hector Rail AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
117,131
|
105,702
|
103,089 |
Financial expenses |
4,660
|
2,168
|
2,426 |
Earnings before taxes |
-3,505
|
3,050
|
-843 |
EBITDA |
11,845
|
16,610
|
13,209 |
Total assets |
107,290
|
110,581
|
122,433 |
Current assets |
24,072
|
27,397
|
36,724 |
Current liabilities |
27,288
|
28,290
|
33,067 |
Equity capital |
27,760
|
34,140
|
40,381 |
- share capital |
384
|
382
|
416 |
Employees (average) |
386
|
385
|
364 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.9%
|
30.9%
|
33.0% |
Turnover per employee |
303
|
275
|
283 |
Profit as a percentage of turnover |
-3.0%
|
2.9%
|
-0.8% |
Return on assets (ROA) |
1.1%
|
4.7%
|
1.3% |
Current ratio |
88.2%
|
96.8%
|
111.1% |
Return on equity (ROE) |
-12.6%
|
8.9%
|
-2.1% |
Change turnover |
11,121
|
10,964
|
11,823 |
Change turnover % |
10%
|
12%
|
13% |
Chg. No. of employees |
1
|
21
|
36 |
Chg. No. of employees % |
0%
|
6%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.