TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
30,218
|
32,547
|
24,860 |
| Financial expenses |
505
|
338
|
474 |
| Earnings before taxes |
2,284
|
1,058
|
472 |
| EBITDA |
2,493
|
999
|
544 |
| Total assets |
40,829
|
31,887
|
32,149 |
| Current assets |
40,667
|
31,691
|
32,031 |
| Current liabilities |
33,501
|
27,783
|
28,639 |
| Equity capital |
7,069
|
4,020
|
3,376 |
| - share capital |
369
|
347
|
355 |
| Employees (average) |
69
|
70
|
67 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
17.3%
|
12.6%
|
10.5% |
| Turnover per employee |
438
|
465
|
371 |
| Profit as a percentage of turnover |
7.6%
|
3.3%
|
1.9% |
| Return on assets (ROA) |
6.8%
|
4.4%
|
2.9% |
| Current ratio |
121.4%
|
114.1%
|
111.8% |
| Return on equity (ROE) |
32.3%
|
26.3%
|
14.0% |
| Change turnover |
-4,356
|
8,224
|
-5,572 |
| Change turnover % |
-13%
|
34%
|
-18% |
| Chg. No. of employees |
-1
|
3
|
-2 |
| Chg. No. of employees % |
-1%
|
4%
|
-3% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.