TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kverneland Group Kerteminde A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
996,831
|
1,085,110
|
924,966 |
| Earnings before taxes |
18,400
|
74,392
|
62,879 |
| Total assets |
580,273
|
633,100
|
481,632 |
| Current assets |
479,492
|
533,262
|
385,602 |
| Current liabilities |
279,699
|
350,566
|
259,420 |
| Equity capital |
276,729
|
261,019
|
203,221 |
| - share capital |
50,000
|
50,000
|
50,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.7%
|
41.2%
|
42.2% |
| Turnover per employee |
2,848
|
3,100
|
2,643 |
| Profit as a percentage of turnover |
1.8%
|
6.9%
|
6.8% |
| Return on assets (ROA) | |||
| Current ratio |
171.4%
|
152.1%
|
148.6% |
| Return on equity (ROE) |
6.6%
|
28.5%
|
30.9% |
| Change turnover |
-88,279
|
160,144
|
157,906 |
| Change turnover % |
-8%
|
17%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.