TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGK Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 410,689 | 416,983 | 386,731 |
Financial expenses | 1,601 | 742 | 2,685 |
Earnings before taxes | 13,738 | 22,641 | 12,248 |
EBITDA | 22,500 | 31,014 | 26,472 |
Total assets | 284,797 | 292,484 | 268,229 |
Current assets | 224,856 | 232,211 | 204,718 |
Current liabilities | 68,827 | 74,460 | 63,552 |
Equity capital | 183,966 | 186,883 | 171,245 |
- share capital | 9 | 10 | 10 |
Employees (average) | 1,350 | 1,251 | 1,247 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 64.6% | 63.9% | 63.8% |
Turnover per employee | 304 | 333 | 310 |
Profit as a percentage of turnover | 3.3% | 5.4% | 3.2% |
Return on assets (ROA) | 5.4% | 8.0% | 5.6% |
Current ratio | 326.7% | 311.9% | 322.1% |
Return on equity (ROE) | 7.5% | 12.1% | 7.2% |
Change turnover | 27,482 | 37,414 | 23,461 |
Change turnover % | 7% | 10% | 6% |
Chg. No. of employees | 99 | 4 | 69 |
Chg. No. of employees % | 8% | 0% | 6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.