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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kone AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,573,434 More Arrow 1,694,442 More Arrow 1,719,689
Financial expenses 6,131 Less Arrow 5,130 More Arrow 5,778
Earnings before taxes 54,406 Less Arrow 49,944 More Arrow 97,682
EBITDA 56,509 More Arrow 86,373 More Arrow 87,344
Total assets 864,445 More Arrow 917,603 More Arrow 918,682
Current assets 856,813 More Arrow 907,948 Less Arrow 360,126
Current liabilities 467,234 More Arrow 527,023 Less Arrow 451,434
Equity capital 237,936 More Arrow 242,516 More Arrow 315,365
- share capital 25,029 More Arrow 27,235 More Arrow 27,761
Employees (average) 1,036 More Arrow 1,061 Less Arrow 941

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.5% Less Arrow 26.4% More Arrow 34.3%
Turnover per employee 1,519 More Arrow 1,597 More Arrow 1,828
Profit as a percentage of turnover 3.5% Less Arrow 2.9% More Arrow 5.7%
Return on assets (ROA) 7.0% Less Arrow 6.0% More Arrow 11.3%
Current ratio 183.4% Less Arrow 172.3% Less Arrow 79.8%
Return on equity (ROE) 22.9% Less Arrow 20.6% More Arrow 31.0%
Change turnover 16,243 Less Arrow 7,304 Less Arrow -8,251
Change turnover % 1% Less Arrow 0% Equal arrow 0%
Chg. No. of employees -25 More Arrow 120 Less Arrow 16
Chg. No. of employees % -2% More Arrow 13% Less Arrow 2%

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.