TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ALSTOM Rail Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2020/12 |
Turnover |
495,368
|
591,887
|
416,782 |
Financial expenses |
12,087
|
21,010
|
19,953 |
Earnings before taxes |
210,975
|
-55,315
|
858,101 |
EBITDA |
74,049
|
-52,683
|
-62,015 |
Total assets |
1,366,250
|
2,153,587
|
2,215,275 |
Current assets |
1,098,521
|
820,021
|
860,854 |
Current liabilities |
795,962
|
905,892
|
945,625 |
Equity capital |
441,774
|
1,118,848
|
1,189,205 |
- share capital |
23,945
|
26,116
|
4,981 |
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 |
313
|
378
|
276 |
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 |
-47,304
|
187,235
|
-79,538 |
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.