TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hector Rail AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,292,067
|
1,299,682
|
1,176,288 |
| Financial expenses |
45,124
|
51,708
|
24,127 |
| Earnings before taxes |
-104,358
|
-38,892
|
33,946 |
| EBITDA |
57,750
|
131,430
|
184,842 |
| Total assets |
1,112,278
|
1,190,487
|
1,230,580 |
| Current assets |
300,032
|
267,105
|
304,878 |
| Current liabilities |
795,003
|
302,786
|
314,823 |
| Equity capital |
189,668
|
308,026
|
379,918 |
| - share capital |
4,256
|
4,256
|
4,256 |
| 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 |
3,230
|
3,367
|
3,055 |
| 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 |
-7,615
|
123,394
|
122,012 |
| 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.