TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ALSTOM Rail Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
5,987,627
|
5,585,768
|
6,119,163 |
| Financial expenses |
47,506
|
136,291
|
217,207 |
| Earnings before taxes |
288,855
|
2,378,959
|
-571,869 |
| EBITDA |
101,909
|
834,979
|
-544,653 |
| Total assets |
15,298,887
|
15,405,831
|
22,264,646 |
| Current assets |
10,666,198
|
12,386,919
|
8,477,709 |
| Current liabilities |
8,710,998
|
8,975,268
|
9,365,472 |
| Equity capital |
5,015,069
|
4,981,442
|
11,567,101 |
| - share capital |
270,000
|
270,000
|
270,000 |
| 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 |
3,491
|
3,526
|
3,905 |
| 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 |
401,859
|
-533,395
|
1,935,713 |
| 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.