TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ALSTOM Rail Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/03 | 2020/12 | 2019/12 |
Turnover | 4,402,395 | 3,100,609 | 3,566,619 |
Financial expenses | 156,268 | 148,441 | 133,898 |
Earnings before taxes | -411,428 | 6,383,757 | 174,102 |
EBITDA | -391,847 | -461,355 | 247,739 |
Total assets | 16,018,166 | 16,480,320 | 9,248,716 |
Current assets | 6,099,237 | 6,404,239 | 5,892,431 |
Current liabilities | 6,737,933 | 7,034,879 | 6,216,899 |
Equity capital | 8,321,882 | 8,846,974 | 2,424,457 |
- share capital | 194,250 | 37,058 | 35,796 |
Employees (average) | 1,567 | 1,511 | 1,549 |
Financial ratios
Fiscal year | 2022/03 | 2020/12 | 2019/12 |
Solvency | 52.0% | 53.7% | 26.2% |
Turnover per employee | 2,809 | 2,052 | 2,303 |
Profit as a percentage of turnover | -9.3% | 205.9% | 4.9% |
Return on assets (ROA) | -1.6% | 39.6% | 3.3% |
Current ratio | 90.5% | 91.0% | 94.8% |
Return on equity (ROE) | -4.9% | 72.2% | 7.2% |
Change turnover | 1,392,637 | -591,718 | -108,726 |
Change turnover % | 46% | -16% | -3% |
Chg. No. of employees | 56 | -38 | -60 |
Chg. No. of employees % | 4% | -2% | -4% |
Total value of public sale
Fiscal year | 2022/03 | 2020/12 | 2019/12 |
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.