TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ALSTOM Rail Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
3,874,683
|
3,689,896
|
4,402,395 |
| Financial expenses |
30,742
|
90,032
|
156,268 |
| Earnings before taxes |
186,922
|
1,571,514
|
-411,428 |
| EBITDA |
65,947
|
551,578
|
-391,847 |
| Total assets |
9,900,139
|
10,176,920
|
16,018,166 |
| Current assets |
6,902,256
|
8,182,661
|
6,099,237 |
| Current liabilities |
5,637,017
|
5,928,962
|
6,737,933 |
| Equity capital |
3,245,326
|
3,290,685
|
8,321,882 |
| - share capital |
174,721
|
178,359
|
194,250 |
| 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 |
2,259
|
2,329
|
2,809 |
| 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 |
260,049
|
-352,355
|
1,392,637 |
| 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.