TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 33,192 | 31,800 | |
Financial expenses | 1,578 | 748 | |
Earnings before taxes | -8,516 | 1,091 | |
EBITDA | -7,488 | 1,430 | |
Total assets | 35,745 | 93,559 | |
Current assets | 35,614 | 93,416 | |
Current liabilities | 30,905 | 79,948 | |
Equity capital | 3,972 | 12,702 | |
- share capital | 387 | 391 | |
Employees (average) | 67 | 69 | 59 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 11.1% | 13.6% | |
Turnover per employee | 481 | 539 | |
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 | 1,702 | 734 | |
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.