TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K Group AB
Closing information (x1000 SEK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
498,410
|
428,943
|
418,465 |
| Financial expenses |
2,747
|
1,568
|
1,647 |
| Earnings before taxes |
42,873
|
39,942
|
40,750 |
| EBITDA |
54,999
|
49,798
|
49,225 |
| Total assets |
295,931
|
265,330
|
242,166 |
| Current assets |
216,552
|
208,658
|
179,897 |
| Current liabilities |
83,900
|
76,750
|
72,486 |
| Equity capital |
144,879
|
121,404
|
98,594 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,695
|
1,744
|
1,681 |
| 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 |
69,467
|
10,478
|
12,064 |
| 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.