TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ALSTOM Rail Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/03 | 2020/12 | 2019/12 |
Turnover | 5,693,419 | 4,382,588 | 4,709,225 |
Financial expenses | 202,095 | 209,816 | 176,794 |
Earnings before taxes | -532,081 | 9,023,190 | 229,878 |
EBITDA | -506,758 | -652,108 | 327,105 |
Total assets | 20,715,571 | 23,294,286 | 12,211,643 |
Current assets | 7,887,868 | 9,052,141 | 7,780,136 |
Current liabilities | 8,713,864 | 9,943,525 | 8,208,550 |
Equity capital | 10,762,313 | 12,504,850 | 3,201,159 |
- share capital | 251,215 | 52,380 | 47,264 |
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 | 3,633 | 2,900 | 3,040 |
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 | 1,801,035 | -836,370 | -143,558 |
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.