TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GKN Driveline Köping AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,278,397
|
1,126,484
|
1,308,468 |
Financial expenses |
18,761
|
48,454
|
38,323 |
Earnings before taxes |
-186,607
|
-367,454
|
-218,970 |
EBITDA |
-73,556
|
-175,253
|
-60,121 |
Total assets |
580,502
|
890,512
|
1,213,748 |
Current assets |
287,233
|
533,300
|
658,796 |
Current liabilities |
393,669
|
484,723
|
753,505 |
Equity capital |
132,121
|
316,979
|
351,628 |
- share capital |
120,969
|
120,349
|
130,956 |
Employees (average) |
522
|
629
|
777 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.8%
|
35.6%
|
29.0% |
Turnover per employee |
2,449
|
1,791
|
1,684 |
Profit as a percentage of turnover |
-14.6%
|
-32.6%
|
-16.7% |
Return on assets (ROA) |
-28.9%
|
-35.8%
|
-14.9% |
Current ratio |
73.0%
|
110.0%
|
87.4% |
Return on equity (ROE) |
-141.2%
|
-115.9%
|
-62.3% |
Change turnover |
146,113
|
-75,997
|
-184,315 |
Change turnover % |
13%
|
-6%
|
-12% |
Chg. No. of employees |
-107
|
-148
|
-115 |
Chg. No. of employees % |
-17%
|
-19%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.