TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 EUR)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
32,547
|
24,860
|
33,192 |
Financial expenses |
338
|
474
|
1,578 |
Earnings before taxes |
1,058
|
472
|
-8,516 |
EBITDA |
999
|
544
|
-7,488 |
Total assets |
31,887
|
32,149
|
35,745 |
Current assets |
31,691
|
32,031
|
35,614 |
Current liabilities |
27,783
|
28,639
|
30,905 |
Equity capital |
4,020
|
3,376
|
3,972 |
- share capital |
347
|
355
|
387 |
Employees (average) |
70
|
67
|
69 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
12.6%
|
10.5%
|
11.1% |
Turnover per employee |
465
|
371
|
481 |
Profit as a percentage of turnover |
3.3%
|
1.9%
|
-25.7% |
Return on assets (ROA) |
4.4%
|
2.9%
|
-19.4% |
Current ratio |
114.1%
|
111.8%
|
115.2% |
Return on equity (ROE) |
26.3%
|
14.0%
|
-214.4% |
Change turnover |
8,224
|
-5,572
|
1,702 |
Change turnover % |
34%
|
-18%
|
5% |
Chg. No. of employees |
3
|
-2
|
10 |
Chg. No. of employees % |
4%
|
-3%
|
17% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Total value of public sale |
0
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0
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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.