TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hector Rail Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 979,091 | 922,692 | 858,306 |
Financial expenses | 21,850 | 22,031 | 62,839 |
Earnings before taxes | -13,564 | -4,928 | -34,824 |
EBITDA | 114,808 | 125,312 | 100,656 |
Total assets | 886,772 | 1,007,968 | 886,335 |
Current assets | 260,542 | 326,604 | 189,951 |
Current liabilities | 263,091 | 284,321 | 175,565 |
Equity capital | 300,962 | 394,235 | 402,916 |
- share capital | 1,207 | 1,313 | 1,339 |
Employees (average) | 506 | 472 | 442 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.9% | 39.1% | 45.5% |
Turnover per employee | 1,935 | 1,955 | 1,942 |
Profit as a percentage of turnover | -1.4% | -0.5% | -4.1% |
Return on assets (ROA) | 0.9% | 1.7% | 3.2% |
Current ratio | 99.0% | 114.9% | 108.2% |
Return on equity (ROE) | -4.5% | -1.3% | -8.6% |
Change turnover | 131,137 | 80,633 | -1,159,296 |
Change turnover % | 15% | 10% | -57% |
Chg. No. of employees | 34 | 30 | -832 |
Chg. No. of employees % | 7% | 7% | -65% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.