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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kverneland Group Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 208,315 Less Arrow 201,822 Less Arrow 196,269
Financial expenses 4,015 More Arrow 5,698 Less Arrow 3,351
Earnings before taxes 1,520 Less Arrow -4,221 More Arrow 6,769
EBITDA 4,228 Less Arrow 111 More Arrow 8,994
Total assets 59,144 Less Arrow 56,963 Less Arrow 41,920
Current assets 58,851 Less Arrow 56,200 Less Arrow 41,829
Current liabilities 39,717 More Arrow 40,933 Less Arrow 22,369
Equity capital 17,127 Less Arrow 16,030 More Arrow 19,551
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.0% Less Arrow 28.1% More Arrow 46.6%
Turnover per employee 14,880 Less Arrow 13,455 Less Arrow 13,085
Profit as a percentage of turnover 0.7% Less Arrow -2.1% More Arrow 3.4%
Return on assets (ROA) 9.4% Less Arrow 2.6% More Arrow 24.1%
Current ratio 148.2% Less Arrow 137.3% More Arrow 187.0%
Return on equity (ROE) 8.9% Less Arrow -26.3% More Arrow 34.6%
Change turnover 6,493 Less Arrow 5,553 More Arrow 15,874
Change turnover % 3% Equal arrow 3% More Arrow 9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

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.