TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ALSTOM Rail Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2020/12 |
Turnover |
3,689,896
|
4,402,395
|
3,100,609 |
Financial expenses |
90,032
|
156,268
|
148,441 |
Earnings before taxes |
1,571,514
|
-411,428
|
6,383,757 |
EBITDA |
551,578
|
-391,847
|
-461,355 |
Total assets |
10,176,920
|
16,018,166
|
16,480,320 |
Current assets |
8,182,661
|
6,099,237
|
6,404,239 |
Current liabilities |
5,928,962
|
6,737,933
|
7,034,879 |
Equity capital |
3,290,685
|
8,321,882
|
8,846,974 |
- share capital |
178,359
|
194,250
|
37,058 |
Employees (average) |
1,584
|
1,567
|
1,511 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2020/12 |
Solvency |
32.3%
|
52.0%
|
53.7% |
Turnover per employee |
2,329
|
2,809
|
2,052 |
Profit as a percentage of turnover |
42.6%
|
-9.3%
|
205.9% |
Return on assets (ROA) |
16.3%
|
-1.6%
|
39.6% |
Current ratio |
138.0%
|
90.5%
|
91.0% |
Return on equity (ROE) |
47.8%
|
-4.9%
|
72.2% |
Change turnover |
-352,355
|
1,392,637
|
-591,718 |
Change turnover % |
-9%
|
46%
|
-16% |
Chg. No. of employees |
17
|
56
|
-38 |
Chg. No. of employees % |
1%
|
4%
|
-2% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2020/12 |
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.