TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 343,151 | 325,555 | |
Financial expenses | 16,318 | 7,661 | |
Earnings before taxes | -88,042 | 11,166 | |
EBITDA | -77,418 | 14,635 | |
Total assets | 369,548 | 957,815 | |
Current assets | 368,196 | 956,356 | |
Current liabilities | 319,504 | 818,471 | |
Equity capital | 41,061 | 130,037 | |
- share capital | 4,000 | 4,000 | |
Employees (average) | 67 | 69 | 59 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 11.1% | 13.6% | |
Turnover per employee | 4,973 | 5,518 | |
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 | 17,596 | 7,512 | |
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.