TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hitachi Rail STS Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
375,103
|
280,319
|
343,151 |
| Financial expenses |
3,898
|
5,340
|
16,318 |
| Earnings before taxes |
12,198
|
5,318
|
-88,042 |
| EBITDA |
11,511
|
6,133
|
-77,418 |
| Total assets |
367,503
|
362,509
|
369,548 |
| Current assets |
365,243
|
361,182
|
368,196 |
| Current liabilities |
320,196
|
322,928
|
319,504 |
| Equity capital |
46,335
|
38,069
|
41,061 |
| - share capital |
4,000
|
4,000
|
4,000 |
| 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 |
5,359
|
4,184
|
4,973 |
| 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 |
94,784
|
-62,832
|
17,596 |
| 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.