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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kverneland Group Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 18,774 Less Arrow 18,136 More Arrow 19,191
Financial expenses 362 More Arrow 512 Less Arrow 328
Earnings before taxes 137 Less Arrow -379 More Arrow 662
EBITDA 381 Less Arrow 10 More Arrow 879
Total assets 5,330 Less Arrow 5,119 Less Arrow 4,099
Current assets 5,304 Less Arrow 5,050 Less Arrow 4,090
Current liabilities 3,579 More Arrow 3,678 Less Arrow 2,187
Equity capital 1,544 Less Arrow 1,440 More Arrow 1,912
- share capital 225 Equal arrow 225 More Arrow 244
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.0% Less Arrow 28.1% More Arrow 46.6%
Turnover per employee 1,341 Less Arrow 1,209 More Arrow 1,279
Profit as a percentage of turnover 0.7% Less Arrow -2.1% More Arrow 3.4%
Return on assets (ROA) 9.4% Less Arrow 2.6% More Arrow 24.2%
Current ratio 148.2% Less Arrow 137.3% More Arrow 187.0%
Return on equity (ROE) 8.9% Less Arrow -26.3% More Arrow 34.6%
Change turnover 585 Less Arrow 499 More Arrow 1,552
Change turnover % 3% Equal arrow 3% More Arrow 9%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

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.