TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
380,766
|
281,607
|
319,276 |
| Financial expenses |
3,957
|
5,365
|
15,183 |
| Earnings before taxes |
12,382
|
5,342
|
-81,916 |
| EBITDA |
11,685
|
6,161
|
-72,032 |
| Total assets |
373,051
|
364,174
|
343,836 |
| Current assets |
370,757
|
362,841
|
342,579 |
| Current liabilities |
325,030
|
324,411
|
297,274 |
| Equity capital |
47,035
|
38,244
|
38,204 |
| - share capital |
4,060
|
4,018
|
3,722 |
| Employees (average) |
70
|
67
|
69 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
12.6%
|
10.5%
|
11.1% |
| Turnover per employee |
5,440
|
4,203
|
4,627 |
| Profit as a percentage of turnover |
3.3%
|
1.9%
|
-25.7% |
| Return on assets (ROA) |
4.4%
|
2.9%
|
-19.4% |
| Current ratio |
114.1%
|
111.8%
|
115.2% |
| Return on equity (ROE) |
26.3%
|
14.0%
|
-214.4% |
| Change turnover |
96,215
|
-63,121
|
16,372 |
| Change turnover % |
34%
|
-18%
|
5% |
| Chg. No. of employees |
3
|
-2
|
10 |
| Chg. No. of employees % |
4%
|
-3%
|
17% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.