TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover |
33,192
|
31,800 | |
Financial expenses |
1,578
|
748 | |
Earnings before taxes |
-8,516
|
1,091 | |
EBITDA |
-7,488
|
1,430 | |
Total assets |
35,745
|
93,559 | |
Current assets |
35,614
|
93,416 | |
Current liabilities |
30,905
|
79,948 | |
Equity capital |
3,972
|
12,702 | |
- share capital |
387
|
391 | |
Employees (average) |
67
|
69
|
59 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency |
11.1%
|
13.6% | |
Turnover per employee |
481
|
539 | |
Profit as a percentage of turnover |
-25.7%
|
3.4% | |
Return on assets (ROA) |
-19.4%
|
2.0% | |
Current ratio |
115.2%
|
116.8% | |
Return on equity (ROE) |
-214.4%
|
8.6% | |
Change turnover |
1,702
|
734 | |
Change turnover % |
-18%
|
5%
|
2% |
Chg. No. of employees |
-2
|
10
|
7 |
Chg. No. of employees % |
-3%
|
17%
|
13% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Total value of public sale |
0
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0
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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.