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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Konecranes Lifttrucks AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,352,800 Less Arrow 1,539,617 Less Arrow 1,532,107
Financial expenses 32,180 Less Arrow 12,467 Less Arrow 5,984
Earnings before taxes 44,989 Less Arrow -43,110 More Arrow 57,422
EBITDA 78,829 Less Arrow -29,585 More Arrow 66,295
Total assets 1,358,953 Less Arrow 1,175,368 Less Arrow 888,932
Current assets 1,303,425 Less Arrow 1,113,989 Less Arrow 828,192
Current liabilities 407,107 More Arrow 463,104 Less Arrow 307,239
Equity capital 140,619 Less Arrow 103,148 More Arrow 151,760
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
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 9,015 Less Arrow 6,496 More Arrow 6,901
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 805,254 Less Arrow 131,613 More Arrow 150,100
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.