TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hector Rail Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
133,750
|
140,010
|
131,664 |
| Financial expenses |
4,443
|
5,670
|
2,938 |
| Earnings before taxes |
-13,782
|
-3,293
|
-1,824 |
| EBITDA |
4,198
|
16,869
|
15,439 |
| Total assets |
97,729
|
112,512
|
119,249 |
| Current assets |
30,104
|
30,902
|
35,037 |
| Current liabilities |
78,958
|
28,299
|
35,379 |
| Equity capital |
18,771
|
34,686
|
40,472 |
| - share capital |
157
|
163
|
162 |
| 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 |
257
|
272
|
260 |
| 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 |
-1,501
|
7,964
|
17,635 |
| 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.