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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KONE Oyj

Closing information (x1000 DKK)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 66,575,274 Less Arrow 65,306,000 Less Arrow 64,527,882
Financial expenses 103,484 More Arrow 230,466 More Arrow 571,605
Earnings before taxes 9,493,736 More Arrow 9,889,982 More Arrow 10,181,426
Total assets 57,607,147 More Arrow 59,113,145 Less Arrow 56,008,288
Current assets 3,696,393 More Arrow 4,380,348 Less Arrow 4,124,358
Current liabilities 32,049,550 More Arrow 33,803,473 Less Arrow 33,674,670
Equity capital 21,646,047 Less Arrow 20,783,609 Less Arrow 19,218,896
- share capital 490,619 Less Arrow 489,184 More Arrow 490,267
Employees (average) 53,417 Less Arrow 50,905 Less Arrow 48,469

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 37.6% Less Arrow 35.2% Less Arrow 34.3%
Turnover per employee 1,246 More Arrow 1,283 More Arrow 1,331
Profit as a percentage of turnover 14.3% More Arrow 15.1% More Arrow 15.8%
Return on assets (ROA) 16.7% More Arrow 17.1% More Arrow 19.2%
Current ratio 11.5% More Arrow 13.0% Less Arrow 12.2%
Return on equity (ROE) 43.9% More Arrow 47.6% More Arrow 53.0%
Change turnover 1,177,039 Less Arrow 1,018,513 More Arrow 9,796,376
Change turnover % 2% Equal arrow 2% More Arrow 18%
Chg. No. of employees 2,512 Less Arrow 2,436 More Arrow 3,308
Chg. No. of employees % 5% Equal arrow 5% More Arrow 7%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.