TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GKN Aerospace Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
965,586
|
854,665
|
711,668 |
| Financial expenses |
39,506
|
33,056
|
24,371 |
| Earnings before taxes |
-49,831
|
323,717
|
82,162 |
| EBITDA |
-29,138
|
297,062
|
75,895 |
| Total assets |
1,952,109
|
1,827,633
|
1,466,101 |
| Current assets |
1,044,060
|
910,146
|
843,441 |
| Current liabilities |
1,095,097
|
1,041,865
|
811,805 |
| Equity capital |
405,677
|
534,367
|
433,469 |
| - share capital |
12,617
|
12,581
|
13,689 |
| 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 |
500
|
463
|
399 |
| 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 |
108,433
|
200,643
|
55,014 |
| 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.