TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hector Rail AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
872,963
|
786,035
|
766,597 |
Financial expenses |
34,731
|
16,122
|
18,042 |
Earnings before taxes |
-26,123
|
22,684
|
-6,266 |
EBITDA |
88,278
|
123,518
|
98,224 |
Total assets |
799,620
|
822,314
|
910,448 |
Current assets |
179,408
|
203,730
|
273,088 |
Current liabilities |
203,374
|
210,375
|
245,895 |
Equity capital |
206,893
|
253,874
|
300,284 |
- share capital |
2,859
|
2,844
|
3,095 |
Employees (average) |
386
|
385
|
364 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.9%
|
30.9%
|
33.0% |
Turnover per employee |
2,262
|
2,042
|
2,106 |
Profit as a percentage of turnover |
-3.0%
|
2.9%
|
-0.8% |
Return on assets (ROA) |
1.1%
|
4.7%
|
1.3% |
Current ratio |
88.2%
|
96.8%
|
111.1% |
Return on equity (ROE) |
-12.6%
|
8.9%
|
-2.1% |
Change turnover |
82,881
|
81,532
|
87,919 |
Change turnover % |
10%
|
12%
|
13% |
Chg. No. of employees |
1
|
21
|
36 |
Chg. No. of employees % |
0%
|
6%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.