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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Knorr-Bremse System för Tunga Fordon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,803 Less Arrow 8,449 Less Arrow 8,053
Financial expenses 4 Less Arrow 1 More Arrow 15
Earnings before taxes 4,720 Less Arrow 3,697 Less Arrow 3,616
EBITDA 4,669 Less Arrow 3,697 Less Arrow 3,632
Total assets 7,212 Less Arrow 5,365 More Arrow 6,839
Current assets 7,143 Less Arrow 5,320 More Arrow 6,783
Current liabilities 2,780 Less Arrow 1,997 Less Arrow 1,768
Equity capital 4,432 Less Arrow 3,368 More Arrow 5,070
- share capital 369 Less Arrow 368 More Arrow 400
Employees (average) 14 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% More Arrow 62.8% More Arrow 74.1%
Turnover per employee 700 Less Arrow 650 More Arrow 671
Profit as a percentage of turnover 48.1% Less Arrow 43.8% More Arrow 44.9%
Return on assets (ROA) 65.5% More Arrow 68.9% Less Arrow 53.1%
Current ratio 256.9% More Arrow 266.4% More Arrow 383.7%
Return on equity (ROE) 106.5% More Arrow 109.8% Less Arrow 71.3%
Change turnover 1,310 Less Arrow 1,048 Less Arrow -528
Change turnover % 15% Less Arrow 14% Less Arrow -6%
Chg. No. of employees 1 Equal arrow 1 More Arrow 5
Chg. No. of employees % 8% Equal arrow 8% More Arrow 71%

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.