TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hitachi Rail GTS Denmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
243,137
|
294,452
|
298,990 |
| Earnings before taxes |
83,525
|
82,260
|
52,447 |
| Total assets |
607,974
|
839,361
|
886,987 |
| Current assets |
569,172
|
800,405
|
810,023 |
| Current liabilities |
319,970
|
595,299
|
687,938 |
| Equity capital |
262,254
|
211,089
|
135,559 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.1%
|
25.1%
|
15.3% |
| Turnover per employee |
3,242
|
3,926
|
3,987 |
| Profit as a percentage of turnover |
34.4%
|
27.9%
|
17.5% |
| Return on assets (ROA) | |||
| Current ratio |
177.9%
|
134.5%
|
117.7% |
| Return on equity (ROE) |
31.8%
|
39.0%
|
38.7% |
| Change turnover |
-51,315
|
-4,538
|
92,031 |
| Change turnover % |
-17%
|
-2%
|
44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.