TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
319,276
|
318,260 | |
| Financial expenses |
15,183
|
7,489 | |
| Earnings before taxes |
-81,916
|
10,916 | |
| EBITDA |
-72,032
|
14,307 | |
| Total assets |
343,836
|
936,353 | |
| Current assets |
342,579
|
934,926 | |
| Current liabilities |
297,274
|
800,131 | |
| Equity capital |
38,204
|
127,123 | |
| - share capital |
3,722
|
3,910 | |
| Employees (average) |
67
|
69
|
59 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
11.1%
|
13.6% | |
| Turnover per employee |
4,627
|
5,394 | |
| 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 |
16,372
|
7,344 | |
| 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.