TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hector Rail AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,316,619
|
1,112,666
|
1,028,153 |
Financial expenses |
52,382
|
22,822
|
24,198 |
Earnings before taxes |
-39,399
|
32,110
|
-8,403 |
EBITDA |
133,143
|
174,844
|
131,737 |
Total assets |
1,206,001
|
1,164,021
|
1,221,085 |
Current assets |
270,586
|
288,388
|
366,263 |
Current liabilities |
306,732
|
297,795
|
329,792 |
Equity capital |
312,040
|
359,369
|
402,738 |
- share capital |
4,311
|
4,026
|
4,151 |
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 |
3,411
|
2,890
|
2,825 |
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 |
125,002
|
115,413
|
117,916 |
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.