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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kia Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,336,200 Less Arrow 5,931,634 Less Arrow 4,614,881
Financial expenses 842 More Arrow 977 More Arrow 1,546
Earnings before taxes 327,015 Less Arrow 158,435 Less Arrow 133,430
EBITDA 332,466 Less Arrow 164,905 Less Arrow 140,363
Total assets 1,932,817 Less Arrow 1,377,476 More Arrow 2,042,250
Current assets 1,915,944 Less Arrow 1,360,102 More Arrow 2,025,295
Current liabilities 1,122,231 Less Arrow 781,259 More Arrow 1,564,503
Equity capital 776,880 Less Arrow 562,992 Less Arrow 445,810
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 68 Less Arrow 66 More Arrow 68

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.2% More Arrow 40.9% Less Arrow 21.8%
Turnover per employee 93,179 Less Arrow 89,873 Less Arrow 67,866
Profit as a percentage of turnover 5.2% Less Arrow 2.7% More Arrow 2.9%
Return on assets (ROA) 17.0% Less Arrow 11.6% Less Arrow 6.6%
Current ratio 170.7% More Arrow 174.1% Less Arrow 129.5%
Return on equity (ROE) 42.1% Less Arrow 28.1% More Arrow 29.9%
Change turnover 885,033 More Arrow 1,404,107 Less Arrow 880,269
Change turnover % 16% More Arrow 31% Less Arrow 24%
Chg. No. of employees 2 Less Arrow -2 More Arrow 8
Chg. No. of employees % 3% Less Arrow -3% More Arrow 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.