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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hitachi Rail STS Sweden AB

Closing information (x1000 EUR)

Closing information 2022/03 2021/03 2020/03
Turnover 33,192 Less Arrow 31,800 Less Arrow 28,696
Financial expenses 1,578 Less Arrow 748 Less Arrow 697
Earnings before taxes -8,516 More Arrow 1,091 More Arrow 1,969
EBITDA -7,488 More Arrow 1,430 More Arrow 2,432
Total assets 35,745 More Arrow 93,559 Less Arrow 82,172
Current assets 35,614 More Arrow 93,416 Less Arrow 81,417
Current liabilities 30,905 More Arrow 79,948 Less Arrow 71,674
Equity capital 3,972 More Arrow 12,702 Less Arrow 9,896
- share capital 387 More Arrow 391 Less Arrow 361
Employees (average) 69 Less Arrow 59 Less Arrow 52

Financial ratios

Fiscal year 2022/03 2021/03 2020/03
Solvency 11.1% More Arrow 13.6% Less Arrow 12.0%
Turnover per employee 481 More Arrow 539 More Arrow 552
Profit as a percentage of turnover -25.7% More Arrow 3.4% More Arrow 6.9%
Return on assets (ROA) -19.4% More Arrow 2.0% More Arrow 3.2%
Current ratio 115.2% More Arrow 116.8% Less Arrow 113.6%
Return on equity (ROE) -214.4% More Arrow 8.6% More Arrow 19.9%
Change turnover 1,702 Less Arrow 734 More Arrow 4,152
Change turnover % 5% Less Arrow 2% More Arrow 17%
Chg. No. of employees 10 Less Arrow 7 Less Arrow -7
Chg. No. of employees % 17% Less Arrow 13% Less Arrow -12%

Total value of public sale

Fiscal year 2022/03 2021/03 2020/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.