TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hector Rail Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 131,664 | 124,079 | 115,373 |
Financial expenses | 2,938 | 2,963 | 8,447 |
Earnings before taxes | -1,824 | -663 | -4,681 |
EBITDA | 15,439 | 16,851 | 13,530 |
Total assets | 119,249 | 135,547 | 119,141 |
Current assets | 35,037 | 43,920 | 25,533 |
Current liabilities | 35,379 | 38,234 | 23,599 |
Equity capital | 40,472 | 53,015 | 54,160 |
- share capital | 162 | 177 | 180 |
Employees (average) | 506 | 472 | 442 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.9% | 39.1% | 45.5% |
Turnover per employee | 260 | 263 | 261 |
Profit as a percentage of turnover | -1.4% | -0.5% | -4.1% |
Return on assets (ROA) | 0.9% | 1.7% | 3.2% |
Current ratio | 99.0% | 114.9% | 108.2% |
Return on equity (ROE) | -4.5% | -1.3% | -8.6% |
Change turnover | 17,635 | 10,843 | -155,832 |
Change turnover % | 15% | 10% | -57% |
Chg. No. of employees | 34 | 30 | -832 |
Chg. No. of employees % | 7% | 7% | -65% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.