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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Knorr-Bremse Rail Systems Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 331,882 More Arrow 355,186 More Arrow 391,683
Financial expenses 1,230 Less Arrow 753 Less Arrow 658
Earnings before taxes 22,582 More Arrow 31,613 More Arrow 51,245
EBITDA 24,272 More Arrow 33,471
Total assets 155,519 More Arrow 166,710 More Arrow 182,592
Current assets 137,365 More Arrow 148,117 More Arrow 162,657
Current liabilities 87,176 Less Arrow 79,989 Less Arrow 77,792
Equity capital 47,998 More Arrow 69,964 More Arrow 85,863
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 84 More Arrow 86 More Arrow 87

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.9% More Arrow 42.0% More Arrow 47.0%
Turnover per employee 3,951 More Arrow 4,130 More Arrow 4,502
Profit as a percentage of turnover 6.8% More Arrow 8.9% More Arrow 13.1%
Return on assets (ROA) 15.3% More Arrow 19.4% More Arrow 28.4%
Current ratio 157.6% More Arrow 185.2% More Arrow 209.1%
Return on equity (ROE) 47.0% Less Arrow 45.2% More Arrow 59.7%
Change turnover 5,467 Less Arrow -29,083 More Arrow 25,069
Change turnover % 2% Less Arrow -8% More Arrow 7%
Chg. No. of employees -2 More Arrow -1 More Arrow 5
Chg. No. of employees % -2% More Arrow -1% More Arrow 6%

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.