TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
knivsta grävmaskiner AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,317
|
1,478
|
1,705 |
| Financial expenses |
20
|
16
|
21 |
| Earnings before taxes |
142
|
174
|
178 |
| EBITDA |
256
|
334
|
319 |
| Total assets |
1,324
|
1,269
|
1,414 |
| Current assets |
531
|
411
|
373 |
| Current liabilities |
181
|
189
|
161 |
| Equity capital |
542
|
475
|
405 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
37.4%
|
28.6% |
| Turnover per employee |
165
|
185
|
189 |
| Profit as a percentage of turnover |
10.8%
|
11.8%
|
10.4% |
| Return on assets (ROA) |
12.2%
|
15.0%
|
14.1% |
| Current ratio |
293.4%
|
217.5%
|
231.7% |
| Return on equity (ROE) |
26.2%
|
36.6%
|
44.0% |
| Change turnover |
-165
|
-89
|
364 |
| Change turnover % |
-11%
|
-6%
|
27% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.