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Company/VAT no/Free text Country/City/Municipality

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 More Arrow 242,735 Less Arrow 185,176
Financial expenses 3,769 Less Arrow 2,522 More Arrow 3,528
Earnings before taxes 17,038 Less Arrow 7,894 Less Arrow 3,513
EBITDA 18,604 Less Arrow 7,449 Less Arrow 4,051
Total assets 304,636 Less Arrow 237,817 More Arrow 239,469
Current assets 303,425 Less Arrow 236,354 More Arrow 238,593
Current liabilities 249,964 Less Arrow 207,204 More Arrow 213,323
Equity capital 52,741 Less Arrow 29,984 Less Arrow 25,148
- share capital 2,751 Less Arrow 2,588 More Arrow 2,642
Employees (average) 69 More Arrow 70 Less Arrow 67

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 17.3% Less Arrow 12.6% Less Arrow 10.5%
Turnover per employee 3,268 More Arrow 3,468 Less Arrow 2,764
Profit as a percentage of turnover 7.6% Less Arrow 3.3% Less Arrow 1.9%
Return on assets (ROA) 6.8% Less Arrow 4.4% Less Arrow 2.9%
Current ratio 121.4% Less Arrow 114.1% Less Arrow 111.8%
Return on equity (ROE) 32.3% Less Arrow 26.3% Less Arrow 14.0%
Change turnover -32,505 More Arrow 61,336 Less Arrow -41,506
Change turnover % -13% More Arrow 34% Less Arrow -18%
Chg. No. of employees -1 More Arrow 3 Less Arrow -2
Chg. No. of employees % -1% More Arrow 4% Less Arrow -3%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.