TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hector Rail Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,573,802
|
1,385,945
|
1,237,506 |
Financial expenses |
63,729
|
30,929
|
29,547 |
Earnings before taxes |
-37,015
|
-19,200
|
-6,609 |
EBITDA |
189,620
|
162,515
|
168,067 |
Total assets |
1,264,698
|
1,255,264
|
1,351,878 |
Current assets |
347,355
|
368,809
|
438,039 |
Current liabilities |
318,095
|
372,416
|
381,328 |
Equity capital |
389,896
|
426,024
|
528,745 |
- share capital |
1,830
|
1,708
|
1,761 |
Employees (average) |
514
|
506
|
472 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
30.8%
|
33.9%
|
39.1% |
Turnover per employee |
3,062
|
2,739
|
2,622 |
Profit as a percentage of turnover |
-2.4%
|
-1.4%
|
-0.5% |
Return on assets (ROA) |
2.1%
|
0.9%
|
1.7% |
Current ratio |
109.2%
|
99.0%
|
114.9% |
Return on equity (ROE) |
-9.5%
|
-4.5%
|
-1.2% |
Change turnover |
89,515
|
185,631
|
108,144 |
Change turnover % |
6%
|
15%
|
10% |
Chg. No. of employees |
8
|
34
|
30 |
Chg. No. of employees % |
2%
|
7%
![]() |
7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.