TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGK Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,054,007 | 3,100,810 | 2,877,045 |
Financial expenses | 11,902 | 5,520 | 19,971 |
Earnings before taxes | 102,159 | 168,367 | 91,115 |
EBITDA | 167,320 | 230,633 | 196,934 |
Total assets | 2,117,833 | 2,174,997 | 1,995,462 |
Current assets | 1,672,096 | 1,726,788 | 1,522,977 |
Current liabilities | 511,817 | 553,709 | 472,792 |
Equity capital | 1,368,025 | 1,389,720 | 1,273,962 |
- share capital | 67 | 73 | 74 |
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 | 2,262 | 2,479 | 2,307 |
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 | 204,365 | 278,224 | 174,539 |
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.