TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kverneland Group Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 139,920 | 134,864 | 142,713 |
Financial expenses | 2,697 | 3,808 | 2,437 |
Earnings before taxes | 1,021 | -2,821 | 4,922 |
EBITDA | 2,840 | 74 | 6,540 |
Total assets | 39,726 | 38,065 | 30,481 |
Current assets | 39,529 | 37,555 | 30,415 |
Current liabilities | 26,677 | 27,353 | 16,265 |
Equity capital | 11,504 | 10,712 | 14,216 |
- share capital | 1,679 | 1,671 | 1,818 |
Employees (average) | 14 | 15 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 29.0% | 28.1% | 46.6% |
Turnover per employee | 9,994 | 8,991 | 9,514 |
Profit as a percentage of turnover | 0.7% | -2.1% | 3.4% |
Return on assets (ROA) | 9.4% | 2.6% | 24.1% |
Current ratio | 148.2% | 137.3% | 187.0% |
Return on equity (ROE) | 8.9% | -26.3% | 34.6% |
Change turnover | 4,361 | 3,711 | 11,542 |
Change turnover % | 3% | 3% | 9% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -7% | 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.