TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hector Rail Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
140,010
|
131,664
|
124,079 |
| Financial expenses |
5,670
|
2,938
|
2,963 |
| Earnings before taxes |
-3,293
|
-1,824
|
-663 |
| EBITDA |
16,869
|
15,439
|
16,851 |
| Total assets |
112,512
|
119,249
|
135,547 |
| Current assets |
30,902
|
35,037
|
43,920 |
| Current liabilities |
28,299
|
35,379
|
38,234 |
| Equity capital |
34,686
|
40,472
|
53,015 |
| - share capital |
163
|
162
|
177 |
| Employees (average) |
514
|
506
|
472 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.8%
|
33.9%
|
39.1% |
| Turnover per employee |
272
|
260
|
263 |
| Profit as a percentage of turnover |
-2.4%
|
-1.4%
|
-0.5% |
| Return on assets (ROA) |
2.1%
|
0.9%
|
1.7% |
| Current ratio |
109.2%
|
99.0%
|
114.9% |
| Return on equity (ROE) |
-9.5%
|
-4.5%
|
-1.3% |
| Change turnover |
7,964
|
17,635
|
10,843 |
| Change turnover % |
6%
|
15%
|
10% |
| Chg. No. of employees |
8
|
34
|
30 |
| Chg. No. of employees % |
2%
|
7%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.