TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
225,469
|
242,735
|
185,176 |
| Financial expenses |
3,769
|
2,522
|
3,528 |
| Earnings before taxes |
17,038
|
7,894
|
3,513 |
| EBITDA |
18,604
|
7,449
|
4,051 |
| Total assets |
304,636
|
237,817
|
239,469 |
| Current assets |
303,425
|
236,354
|
238,593 |
| Current liabilities |
249,964
|
207,204
|
213,323 |
| Equity capital |
52,741
|
29,984
|
25,148 |
| - share capital |
2,751
|
2,588
|
2,642 |
| 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 |
3,268
|
3,468
|
2,764 |
| 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 |
-32,505
|
61,336
|
-41,506 |
| 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.