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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Konecranes Lifttrucks AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,179,394 Less Arrow 2,054,848 Less Arrow 1,991,102
Financial expenses 17,647 Less Arrow 8,026 More Arrow 14,661
Earnings before taxes -61,024 More Arrow 77,014 Less Arrow 51,684
EBITDA -41,879 More Arrow 88,915 Less Arrow 74,405
Total assets 1,663,784 Less Arrow 1,192,228 More Arrow 1,257,618
Current assets 1,576,899 Less Arrow 1,110,764 More Arrow 1,166,203
Current liabilities 655,543 Less Arrow 412,066 Less Arrow 400,802
Equity capital 146,011 More Arrow 203,540 Less Arrow 202,458
- share capital 4,730 More Arrow 4,876 More Arrow 5,238
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 9,196 More Arrow 9,256 More Arrow 9,304
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 186,303 More Arrow 201,312 Less Arrow -351,619
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.