TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hector Rail Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,043,484
|
979,091
|
922,692 |
Financial expenses |
42,254
|
21,850
|
22,031 |
Earnings before taxes |
-24,542
|
-13,564
|
-4,928 |
EBITDA |
125,725
|
114,808
|
125,312 |
Total assets |
838,538
|
886,772
|
1,007,968 |
Current assets |
230,308
|
260,542
|
326,604 |
Current liabilities |
210,908
|
263,091
|
284,321 |
Equity capital |
258,514
|
300,962
|
394,235 |
- share capital |
1,213
|
1,207
|
1,313 |
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 |
2,030
|
1,935
|
1,955 |
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 |
59,351
|
131,137
|
80,633 |
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.