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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kone AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,354,618 Less Arrow 2,330,310 Less Arrow 2,320,265
Financial expenses 9,175 Less Arrow 7,055 More Arrow 7,796
Earnings before taxes 81,417 Less Arrow 68,687 More Arrow 131,796
EBITDA 84,565 More Arrow 118,786 Less Arrow 117,847
Total assets 1,293,627 Less Arrow 1,261,950 Less Arrow 1,239,518
Current assets 1,282,206 Less Arrow 1,248,671 Less Arrow 485,895
Current liabilities 699,208 More Arrow 724,797 Less Arrow 609,090
Equity capital 356,068 Less Arrow 333,524 More Arrow 425,502
- share capital 37,456 Equal arrow 37,456 Equal arrow 37,456
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 2,273 Less Arrow 2,196 More Arrow 2,466
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 24,308 Less Arrow 10,045 Less Arrow -11,133
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.