TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K Group AB
Closing information (x1000 DKK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover | 314,765 | 298,787 | 307,336 |
Financial expenses | 1,735 | 1,092 | 1,210 |
Earnings before taxes | 27,076 | 27,822 | 29,928 |
EBITDA | 34,734 | 34,688 | 36,153 |
Total assets | 186,892 | 184,820 | 177,856 |
Current assets | 136,761 | 145,344 | 132,123 |
Current liabilities | 52,986 | 53,461 | 53,236 |
Equity capital | 91,497 | 84,566 | 72,411 |
- share capital | 632 | 697 | 734 |
Employees (average) | 294 | 246 | 249 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency | 49.0% | 45.8% | 40.7% |
Turnover per employee | 1,071 | 1,215 | 1,234 |
Profit as a percentage of turnover | 8.6% | 9.3% | 9.7% |
Return on assets (ROA) | 15.4% | 15.6% | 17.5% |
Current ratio | 258.1% | 271.9% | 248.2% |
Return on equity (ROE) | 29.6% | 32.9% | 41.3% |
Change turnover | 43,871 | 7,299 | 8,860 |
Change turnover % | 16% | 3% | 3% |
Chg. No. of employees | 48 | -3 | 4 |
Chg. No. of employees % | 20% | -1% | 2% |
Total value of public sale
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.