TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ALSTOM Rail Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/03 | 2020/12 | 2019/12 |
Turnover | 6,119,163 | 4,183,450 | 4,981,817 |
Financial expenses | 217,207 | 200,282 | 187,028 |
Earnings before taxes | -571,869 | 8,613,189 | 243,184 |
EBITDA | -544,653 | -622,477 | 346,039 |
Total assets | 22,264,646 | 22,235,827 | 12,918,511 |
Current assets | 8,477,709 | 8,640,825 | 8,230,487 |
Current liabilities | 9,365,472 | 9,491,706 | 8,683,700 |
Equity capital | 11,567,101 | 11,936,648 | 3,386,457 |
- share capital | 270,000 | 50,000 | 50,000 |
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 | 3,905 | 2,769 | 3,216 |
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 | 1,935,713 | -798,367 | -151,868 |
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.