TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ALSTOM Rail Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
519,534
|
495,368
|
591,887 |
| Financial expenses |
4,122
|
12,087
|
21,010 |
| Earnings before taxes |
25,063
|
210,975
|
-55,315 |
| EBITDA |
8,842
|
74,049
|
-52,683 |
| Total assets |
1,327,452
|
1,366,250
|
2,153,587 |
| Current assets |
925,484
|
1,098,521
|
820,021 |
| Current liabilities |
755,835
|
795,962
|
905,892 |
| Equity capital |
435,147
|
441,774
|
1,118,848 |
| - share capital |
23,427
|
23,945
|
26,116 |
| Employees (average) |
1,715
|
1,584
|
1,567 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
32.8%
|
32.3%
|
52.0% |
| Turnover per employee |
303
|
313
|
378 |
| Profit as a percentage of turnover |
4.8%
|
42.6%
|
-9.3% |
| Return on assets (ROA) |
2.2%
|
16.3%
|
-1.6% |
| Current ratio |
122.4%
|
138.0%
|
90.5% |
| Return on equity (ROE) |
5.8%
|
47.8%
|
-4.9% |
| Change turnover |
34,868
|
-47,304
|
187,235 |
| Change turnover % |
7%
|
-9%
|
46% |
| Chg. No. of employees |
131
|
17
|
56 |
| Chg. No. of employees % |
8%
|
1%
|
4% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.