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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Konecranes Lifttrucks AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 207,041 Less Arrow 206,031 Less Arrow 189,353
Financial expenses 1,676 Less Arrow 805 More Arrow 1,394
Earnings before taxes -5,797 More Arrow 7,722 Less Arrow 4,915
EBITDA -3,979 More Arrow 8,915 Less Arrow 7,076
Total assets 158,058 Less Arrow 119,540 More Arrow 119,599
Current assets 149,804 Less Arrow 111,372 Less Arrow 110,905
Current liabilities 62,276 Less Arrow 41,316 Less Arrow 38,116
Equity capital 13,871 More Arrow 20,408 Less Arrow 19,254
- share capital 449 More Arrow 489 More Arrow 498
Employees (average) 237 Less Arrow 222 Less Arrow 214

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.8% More Arrow 17.1% Less Arrow 16.1%
Turnover per employee 874 More Arrow 928 Less Arrow 885
Profit as a percentage of turnover -2.8% More Arrow 3.7% Less Arrow 2.6%
Return on assets (ROA) -2.6% More Arrow 7.1% Less Arrow 5.3%
Current ratio 240.5% More Arrow 269.6% More Arrow 291.0%
Return on equity (ROE) -41.8% More Arrow 37.8% Less Arrow 25.5%
Change turnover 17,699 More Arrow 20,185 Less Arrow -33,439
Change turnover % 9% More Arrow 11% Less Arrow -15%
Chg. No. of employees 15 Less Arrow 8 Less Arrow -20
Chg. No. of employees % 7% Less Arrow 4% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.