TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
246,878
|
236,506 | |
| Financial expenses |
11,740
|
5,565 | |
| Earnings before taxes |
-63,341
|
8,112 | |
| EBITDA |
-55,698
|
10,632 | |
| Total assets |
265,869
|
695,823 | |
| Current assets |
264,896
|
694,763 | |
| Current liabilities |
229,865
|
594,594 | |
| Equity capital |
29,541
|
94,468 | |
| - share capital |
2,878
|
2,906 | |
| Employees (average) |
67
|
69
|
59 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
11.1%
|
13.6% | |
| Turnover per employee |
3,578
|
4,009 | |
| Profit as a percentage of turnover |
-25.7%
|
3.4% | |
| Return on assets (ROA) |
-19.4%
|
2.0% | |
| Current ratio |
115.2%
|
116.8% | |
| Return on equity (ROE) |
-214.4%
|
8.6% | |
| Change turnover |
12,659
|
5,457 | |
| Change turnover % |
-18%
|
5%
|
2% |
| Chg. No. of employees |
-2
|
10
|
7 |
| Chg. No. of employees % |
-3%
|
17%
|
13% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.