TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kone AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,514,687
|
2,354,618
|
2,330,310 |
| Financial expenses |
6,510
|
9,175
|
7,055 |
| Earnings before taxes |
131,302
|
81,417
|
68,687 |
| EBITDA |
108,564
|
84,565
|
118,786 |
| Total assets |
1,288,797
|
1,293,627
|
1,261,950 |
| Current assets |
1,270,431
|
1,282,206
|
1,248,671 |
| Current liabilities |
626,896
|
699,208
|
724,797 |
| Equity capital |
388,168
|
356,068
|
333,524 |
| - share capital |
37,456
|
37,456
|
37,456 |
| Employees (average) |
1,018
|
1,036
|
1,061 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.1%
|
27.5%
|
26.4% |
| Turnover per employee |
2,470
|
2,273
|
2,196 |
| Profit as a percentage of turnover |
5.2%
|
3.5%
|
2.9% |
| Return on assets (ROA) |
10.7%
|
7.0%
|
6.0% |
| Current ratio |
202.7%
|
183.4%
|
172.3% |
| Return on equity (ROE) |
33.8%
|
22.9%
|
20.6% |
| Change turnover |
160,069
|
24,308
|
10,045 |
| Change turnover % |
7%
|
1%
|
0% |
| Chg. No. of employees |
-18
|
-25
|
120 |
| Chg. No. of employees % |
-2%
|
-2%
|
13% |
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.