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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hitachi Rail STS Sweden AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 242,735 Less Arrow 185,176 More Arrow 246,878
Financial expenses 2,522 More Arrow 3,528 More Arrow 11,740
Earnings before taxes 7,894 Less Arrow 3,513 Less Arrow -63,341
EBITDA 7,449 Less Arrow 4,051 Less Arrow -55,698
Total assets 237,817 More Arrow 239,469 More Arrow 265,869
Current assets 236,354 More Arrow 238,593 More Arrow 264,896
Current liabilities 207,204 More Arrow 213,323 More Arrow 229,865
Equity capital 29,984 Less Arrow 25,148 More Arrow 29,541
- share capital 2,588 More Arrow 2,642 More Arrow 2,878
Employees (average) 70 Less Arrow 67 More Arrow 69

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 12.6% Less Arrow 10.5% More Arrow 11.1%
Turnover per employee 3,468 Less Arrow 2,764 More Arrow 3,578
Profit as a percentage of turnover 3.3% Less Arrow 1.9% Less Arrow -25.7%
Return on assets (ROA) 4.4% Less Arrow 2.9% Less Arrow -19.4%
Current ratio 114.1% Less Arrow 111.8% More Arrow 115.2%
Return on equity (ROE) 26.3% Less Arrow 14.0% Less Arrow -214.4%
Change turnover 61,336 Less Arrow -41,506 More Arrow 12,659
Change turnover % 34% Less Arrow -18% More Arrow 5%
Chg. No. of employees 3 Less Arrow -2 More Arrow 10
Chg. No. of employees % 4% Less Arrow -3% More Arrow 17%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.