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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kia Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 839,825 More Arrow 852,064 Less Arrow 797,659
Financial expenses 17 More Arrow 113 More Arrow 131
Earnings before taxes 22,593 More Arrow 43,976 Less Arrow 21,306
EBITDA 20,945 More Arrow 44,709 Less Arrow 22,176
Total assets 239,871 More Arrow 259,917 Less Arrow 185,237
Current assets 237,116 More Arrow 257,647 Less Arrow 182,900
Current liabilities 111,184 More Arrow 150,913 Less Arrow 105,060
Equity capital 122,744 Less Arrow 104,471 Less Arrow 75,709
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 69 Less Arrow 68 Less Arrow 66

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% Less Arrow 40.2% More Arrow 40.9%
Turnover per employee 12,171 More Arrow 12,530 Less Arrow 12,086
Profit as a percentage of turnover 2.7% More Arrow 5.2% Less Arrow 2.7%
Return on assets (ROA) 9.4% More Arrow 17.0% Less Arrow 11.6%
Current ratio 213.3% Less Arrow 170.7% More Arrow 174.1%
Return on equity (ROE) 18.4% More Arrow 42.1% Less Arrow 28.1%
Change turnover -14,719 More Arrow 119,015 More Arrow 188,818
Change turnover % -2% More Arrow 16% More Arrow 31%
Chg. No. of employees 1 More Arrow 2 Less Arrow -2
Chg. No. of employees % 1% More Arrow 3% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.