TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kone AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,530,834
|
1,689,051
|
1,573,434 |
| Financial expenses |
4,694
|
4,373
|
6,131 |
| Earnings before taxes |
81,943
|
88,192
|
54,406 |
| EBITDA |
67,925
|
72,920
|
56,509 |
| Total assets |
904,280
|
865,652
|
864,445 |
| Current assets |
890,683
|
853,316
|
856,813 |
| Current liabilities |
463,514
|
421,070
|
467,234 |
| Equity capital |
250,963
|
260,723
|
237,936 |
| - share capital |
24,326
|
25,158
|
25,029 |
| Employees (average) |
1,009
|
1,018
|
1,036 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
30.1%
|
27.5% |
| Turnover per employee |
1,517
|
1,659
|
1,519 |
| Profit as a percentage of turnover |
5.4%
|
5.2%
|
3.5% |
| Return on assets (ROA) |
9.6%
|
10.7%
|
7.0% |
| Current ratio |
192.2%
|
202.7%
|
183.4% |
| Return on equity (ROE) |
32.7%
|
33.8%
|
22.9% |
| Change turnover |
-102,350
|
107,514
|
16,243 |
| Change turnover % |
-6%
|
7%
|
1% |
| Chg. No. of employees |
-9
|
-18
|
-25 |
| Chg. No. of employees % |
-1%
|
-2%
|
-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.