TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
327,840
|
375,103
|
280,319 |
| Financial expenses |
5,480
|
3,898
|
5,340 |
| Earnings before taxes |
24,774
|
12,198
|
5,318 |
| EBITDA |
27,051
|
11,511
|
6,133 |
| Total assets |
442,952
|
367,503
|
362,509 |
| Current assets |
441,191
|
365,243
|
361,182 |
| Current liabilities |
363,457
|
320,196
|
322,928 |
| Equity capital |
76,687
|
46,335
|
38,069 |
| - share capital |
4,000
|
4,000
|
4,000 |
| 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 |
4,751
|
5,359
|
4,184 |
| 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 |
-47,263
|
94,784
|
-62,832 |
| 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.