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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Konecranes Lifttrucks AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 340,400 Less Arrow 315,689 Less Arrow 207,041
Financial expenses 4,607 Less Arrow 4,318 Less Arrow 1,676
Earnings before taxes 24,758 Less Arrow 6,036 Less Arrow -5,797
EBITDA 29,655 Less Arrow 10,577 Less Arrow -3,979
Total assets 192,659 Less Arrow 182,339 Less Arrow 158,058
Current assets 184,660 Less Arrow 174,888 Less Arrow 149,804
Current liabilities 58,609 Less Arrow 54,624 More Arrow 62,276
Equity capital 36,822 Less Arrow 18,868 Less Arrow 13,871
- share capital 435 More Arrow 451 Less Arrow 449
Employees (average) 265 Less Arrow 261 Less Arrow 237

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.1% Less Arrow 10.3% Less Arrow 8.8%
Turnover per employee 1,285 Less Arrow 1,210 Less Arrow 874
Profit as a percentage of turnover 7.3% Less Arrow 1.9% Less Arrow -2.8%
Return on assets (ROA) 15.2% Less Arrow 5.7% Less Arrow -2.6%
Current ratio 315.1% More Arrow 320.2% Less Arrow 240.5%
Return on equity (ROE) 67.2% Less Arrow 32.0% Less Arrow -41.8%
Change turnover 35,443 More Arrow 108,046 Less Arrow 17,699
Change turnover % 12% More Arrow 52% Less Arrow 9%
Chg. No. of employees 4 More Arrow 24 Less Arrow 15
Chg. No. of employees % 2% More Arrow 10% Less Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.