TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GKN Aerospace Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,196,419
|
6,355,546
|
5,292,177 |
| Financial expenses |
294,432
|
245,815
|
181,230 |
| Earnings before taxes |
-371,386
|
2,407,257
|
610,978 |
| EBITDA |
-217,162
|
2,209,039
|
564,380 |
| Total assets |
14,548,872
|
13,590,828
|
10,902,366 |
| Current assets |
7,781,274
|
6,768,117
|
6,272,081 |
| Current liabilities |
8,161,646
|
7,747,620
|
6,036,827 |
| Equity capital |
3,023,469
|
3,973,710
|
3,223,403 |
| - share capital |
94,034
|
93,553
|
101,798 |
| Employees (average) |
1,932
|
1,845
|
1,782 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.8%
|
29.2%
|
29.6% |
| Turnover per employee |
3,725
|
3,445
|
2,970 |
| Profit as a percentage of turnover |
-5.2%
|
37.9%
|
11.5% |
| Return on assets (ROA) |
-0.5%
|
19.5%
|
7.3% |
| Current ratio |
95.3%
|
87.4%
|
103.9% |
| Return on equity (ROE) |
-12.3%
|
60.6%
|
19.0% |
| Change turnover |
808,143
|
1,492,039
|
409,103 |
| Change turnover % |
13%
|
31%
|
8% |
| Chg. No. of employees |
87
|
63
|
-284 |
| Chg. No. of employees % |
5%
|
4%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.