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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Konecranes Lifttrucks AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 315,689 Less Arrow 207,041 Less Arrow 206,031
Financial expenses 4,318 Less Arrow 1,676 Less Arrow 805
Earnings before taxes 6,036 Less Arrow -5,797 More Arrow 7,722
EBITDA 10,577 Less Arrow -3,979 More Arrow 8,915
Total assets 182,339 Less Arrow 158,058 Less Arrow 119,540
Current assets 174,888 Less Arrow 149,804 Less Arrow 111,372
Current liabilities 54,624 More Arrow 62,276 Less Arrow 41,316
Equity capital 18,868 Less Arrow 13,871 More Arrow 20,408
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 261 Less Arrow 237 Less Arrow 222

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.3% Less Arrow 8.8% More Arrow 17.1%
Turnover per employee 1,210 Less Arrow 874 More Arrow 928
Profit as a percentage of turnover 1.9% Less Arrow -2.8% More Arrow 3.7%
Return on assets (ROA) 5.7% Less Arrow -2.6% More Arrow 7.1%
Current ratio 320.2% Less Arrow 240.5% More Arrow 269.6%
Return on equity (ROE) 32.0% Less Arrow -41.8% More Arrow 37.8%
Change turnover 108,046 Less Arrow 17,699 More Arrow 20,185
Change turnover % 52% Less Arrow 9% More Arrow 11%
Chg. No. of employees 24 Less Arrow 15 Less Arrow 8
Chg. No. of employees % 10% Less Arrow 7% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.