TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hector Rail Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
997,772
|
1,043,484
|
979,091 |
| Financial expenses |
33,148
|
42,254
|
21,850 |
| Earnings before taxes |
-102,812
|
-24,542
|
-13,564 |
| EBITDA |
31,316
|
125,725
|
114,808 |
| Total assets |
729,057
|
838,538
|
886,772 |
| Current assets |
224,574
|
230,308
|
260,542 |
| Current liabilities |
589,025
|
210,908
|
263,091 |
| Equity capital |
140,032
|
258,514
|
300,962 |
| - share capital |
1,173
|
1,213
|
1,207 |
| Employees (average) |
521
|
514
|
506 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
19.2%
|
30.8%
|
33.9% |
| Turnover per employee |
1,915
|
2,030
|
1,935 |
| Profit as a percentage of turnover |
-10.3%
|
-2.4%
|
-1.4% |
| Return on assets (ROA) |
-9.6%
|
2.1%
|
0.9% |
| Current ratio |
38.1%
|
109.2%
|
99.0% |
| Return on equity (ROE) |
-73.4%
|
-9.5%
|
-4.5% |
| Change turnover |
-11,197
|
59,351
|
131,137 |
| Change turnover % |
-1%
|
6%
|
15% |
| Chg. No. of employees |
7
|
8
|
34 |
| Chg. No. of employees % |
1%
|
2%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.