TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KG Gruppen AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 942 | 1,106 | 828 |
Financial expenses | 11 | 6 | 4 |
Earnings before taxes | -47 | -59 | 30 |
EBITDA | -36 | -52 | 35 |
Total assets | 312 | 562 | 446 |
Current assets | 152 | 386 | 268 |
Current liabilities | 152 | 337 | 190 |
Equity capital | 40 | 98 | 163 |
- share capital | 17 | 19 | 20 |
Employees (average) | 9 | 8 | 7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 12.8% | 17.4% | 36.5% |
Turnover per employee | 105 | 138 | 118 |
Profit as a percentage of turnover | -5.0% | -5.3% | 3.6% |
Return on assets (ROA) | -11.5% | -9.4% | 7.6% |
Current ratio | 100% | 114.5% | 141.1% |
Return on equity (ROE) | -117.5% | -60.2% | 18.4% |
Change turnover | -55 | 318 | 79 |
Change turnover % | -6% | 40% | 11% |
Chg. No. of employees | 1 | 1 | 1 |
Chg. No. of employees % | 13% | 14% | 17% |
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.