TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
knivsta grävmaskiner AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,618
|
16,453
|
17,439 |
| Financial expenses |
227
|
182
|
213 |
| Earnings before taxes |
1,572
|
1,935
|
1,818 |
| EBITDA |
2,844
|
3,715
|
3,261 |
| Total assets |
14,686
|
14,117
|
14,458 |
| Current assets |
5,890
|
4,574
|
3,817 |
| Current liabilities |
2,009
|
2,106
|
1,642 |
| Equity capital |
6,012
|
5,288
|
4,137 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
37.5%
|
28.6% |
| Turnover per employee |
1,827
|
2,057
|
1,938 |
| Profit as a percentage of turnover |
10.8%
|
11.8%
|
10.4% |
| Return on assets (ROA) |
12.2%
|
15.0%
|
14.0% |
| Current ratio |
293.2%
|
217.2%
|
232.5% |
| Return on equity (ROE) |
26.1%
|
36.6%
|
43.9% |
| Change turnover |
-1,835
|
-986
|
3,718 |
| 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.