TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K-Bo Gross AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
18,865
|
23,620
|
26,053 |
| Financial expenses |
51
|
40
|
37 |
| Earnings before taxes |
383
|
712
|
1,692 |
| EBITDA |
552
|
914
|
1,899 |
| Total assets |
6,118
|
8,902
|
9,216 |
| Current assets |
4,701
|
7,276
|
7,419 |
| Current liabilities |
2,339
|
3,372
|
3,720 |
| Equity capital |
2,195
|
3,565
|
3,160 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.9%
|
40.0%
|
34.3% |
| Turnover per employee |
3,144
|
3,937
|
4,342 |
| Profit as a percentage of turnover |
2.0%
|
3.0%
|
6.5% |
| Return on assets (ROA) |
7.1%
|
8.4%
|
18.8% |
| Current ratio |
201.0%
|
215.8%
|
199.4% |
| Return on equity (ROE) |
17.4%
|
20.0%
|
53.5% |
| Change turnover |
-2,481
|
-1,166
|
2,171 |
| Change turnover % |
-12%
|
-5%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.