TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hector Rail Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,553,556
|
1,465,193
|
1,268,948 |
Financial expenses |
62,909
|
32,698
|
30,298 |
Earnings before taxes |
-36,539
|
-20,298
|
-6,777 |
EBITDA |
187,181
|
171,808
|
172,337 |
Total assets |
1,248,429
|
1,327,040
|
1,386,226 |
Current assets |
342,887
|
389,897
|
449,168 |
Current liabilities |
314,003
|
393,711
|
391,017 |
Equity capital |
384,880
|
450,384
|
542,179 |
- share capital |
1,806
![]() |
1,806
![]() |
1,806 |
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 |
3,022
|
2,896
|
2,688 |
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 |
88,363
|
196,245
|
110,892 |
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.