TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Knorr-Bremse Rail Systems Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61,458
|
44,630
|
47,764 |
| Financial expenses |
1
|
165
|
101 |
| Earnings before taxes |
4,362
|
3,037
|
4,251 |
| EBITDA |
4,387
|
3,264
|
4,501 |
| Total assets |
27,727
|
20,913
|
22,418 |
| Current assets |
25,575
|
18,472
|
19,918 |
| Current liabilities |
17,001
|
11,723
|
10,757 |
| Equity capital |
7,496
|
6,455
|
9,408 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
89
|
84
|
86 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.0%
|
30.9%
|
42.0% |
| Turnover per employee |
691
|
531
|
555 |
| Profit as a percentage of turnover |
7.1%
|
6.8%
|
8.9% |
| Return on assets (ROA) |
15.7%
|
15.3%
|
19.4% |
| Current ratio |
150.4%
|
157.6%
|
185.2% |
| Return on equity (ROE) |
58.2%
|
47.0%
|
45.2% |
| Change turnover |
16,698
|
735
|
-3,911 |
| Change turnover % |
37%
|
2%
|
-8% |
| Chg. No. of employees |
5
|
-2
|
-1 |
| Chg. No. of employees % |
6%
|
-2%
|
-1% |
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.