TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Knorr-Bremse Rail Systems Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
413,263
|
458,040
|
331,882 |
| Financial expenses |
19
|
9
|
1,230 |
| Earnings before taxes |
23,940
|
32,506
|
22,582 |
| EBITDA |
23,856
|
32,696
|
24,272 |
| Total assets |
158,641
|
206,645
|
155,519 |
| Current assets |
150,747
|
190,610
|
137,365 |
| Current liabilities |
80,451
|
126,709
|
87,176 |
| Equity capital |
51,995
|
55,869
|
47,998 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
93
|
89
|
84 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.8%
|
27.0%
|
30.9% |
| Turnover per employee |
4,444
|
5,147
|
3,951 |
| Profit as a percentage of turnover |
5.8%
|
7.1%
|
6.8% |
| Return on assets (ROA) |
15.1%
|
15.7%
|
15.3% |
| Current ratio |
187.4%
|
150.4%
|
157.6% |
| Return on equity (ROE) |
46.0%
|
58.2%
|
47.0% |
| Change turnover |
-29,626
|
124,449
|
5,467 |
| Change turnover % |
-7%
|
37%
|
2% |
| Chg. No. of employees |
4
|
5
|
-2 |
| Chg. No. of employees % |
4%
|
6%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.