TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K Group AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
42,268
|
40,163
|
41,330 |
| Financial expenses |
233
|
147
|
163 |
| Earnings before taxes |
3,636
|
3,740
|
4,025 |
| EBITDA |
4,664
|
4,663
|
4,862 |
| Total assets |
25,097
|
24,843
|
23,918 |
| Current assets |
18,365
|
19,537
|
17,768 |
| Current liabilities |
7,115
|
7,186
|
7,159 |
| Equity capital |
12,287
|
11,367
|
9,738 |
| - share capital |
85
|
94
|
99 |
| 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 |
144
|
163
|
166 |
| 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 |
5,891
|
981
|
1,192 |
| 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.