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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Konecranes Lifttrucks AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,548,537 Less Arrow 2,179,394 Less Arrow 2,054,848
Financial expenses 48,534 Less Arrow 17,647 Less Arrow 8,026
Earnings before taxes 67,853 Less Arrow -61,024 More Arrow 77,014
EBITDA 118,891 Less Arrow -41,879 More Arrow 88,915
Total assets 2,049,598 Less Arrow 1,663,784 Less Arrow 1,192,228
Current assets 1,965,850 Less Arrow 1,576,899 Less Arrow 1,110,764
Current liabilities 614,007 More Arrow 655,543 Less Arrow 412,066
Equity capital 212,084 Less Arrow 146,011 More Arrow 203,540
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
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 13,596 Less Arrow 9,196 More Arrow 9,256
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 1,214,499 Less Arrow 186,303 More Arrow 201,312
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.