TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GKN Driveline Köping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,048,153
|
1,278,397
|
1,126,484 |
| Financial expenses |
20,157
|
18,761
|
48,454 |
| Earnings before taxes |
-239,797
|
-186,607
|
-367,454 |
| EBITDA |
-82,323
|
-73,556
|
-175,253 |
| Total assets |
450,590
|
580,502
|
890,512 |
| Current assets |
309,848
|
287,233
|
533,300 |
| Current liabilities |
296,602
|
393,669
|
484,723 |
| Equity capital |
116,968
|
132,121
|
316,979 |
| - share capital |
116,967
|
120,969
|
120,349 |
| Employees (average) |
464
|
522
|
629 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.0%
|
22.8%
|
35.6% |
| Turnover per employee |
2,259
|
2,449
|
1,791 |
| Profit as a percentage of turnover |
-22.9%
|
-14.6%
|
-32.6% |
| Return on assets (ROA) |
-48.7%
|
-28.9%
|
-35.8% |
| Current ratio |
104.5%
|
73.0%
|
110.0% |
| Return on equity (ROE) |
-205.0%
|
-141.2%
|
-115.9% |
| Change turnover |
-187,960
|
146,113
|
-75,997 |
| Change turnover % |
-15%
|
13%
|
-6% |
| Chg. No. of employees |
-58
|
-107
|
-148 |
| Chg. No. of employees % |
-11%
|
-17%
|
-19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.