TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Knorr-Bremse Rail Systems Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
636,320
|
681,937
|
496,656 |
| Financial expenses |
30
|
14
|
1,840 |
| Earnings before taxes |
36,862
|
48,396
|
33,793 |
| EBITDA |
36,732
|
48,678
|
36,322 |
| Total assets |
244,267
|
307,657
|
232,731 |
| Current assets |
232,112
|
283,784
|
205,564 |
| Current liabilities |
123,874
|
188,646
|
130,458 |
| Equity capital |
80,059
|
83,178
|
71,828 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
93
|
89
|
84 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.8%
|
27.0%
|
30.9% |
| Turnover per employee |
6,842
|
7,662
|
5,913 |
| Profit as a percentage of turnover |
5.8%
|
7.1%
|
6.8% |
| Return on assets (ROA) |
15.1%
|
15.7%
|
15.3% |
| Current ratio |
187.4%
|
150.4%
|
157.6% |
| Return on equity (ROE) |
46.0%
|
58.2%
|
47.0% |
| Change turnover |
-45,617
|
185,281
|
8,181 |
| Change turnover % |
-7%
|
37%
|
2% |
| Chg. No. of employees |
4
|
5
|
-2 |
| Chg. No. of employees % |
4%
|
6%
|
-2% |
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.