TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KG Gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 7,023 | 8,229 | 6,161 |
Financial expenses | 79 | 45 | 29 |
Earnings before taxes | -350 | -441 | 226 |
EBITDA | -271 | -384 | 262 |
Total assets | 2,325 | 4,180 | 3,313 |
Current assets | 1,134 | 2,870 | 1,994 |
Current liabilities | 1,131 | 2,508 | 1,413 |
Equity capital | 296 | 730 | 1,208 |
- share capital | 126 | 139 | 146 |
Employees (average) | 9 | 8 | 7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 12.7% | 17.5% | 36.5% |
Turnover per employee | 780 | 1,029 | 880 |
Profit as a percentage of turnover | -5.0% | -5.4% | 3.7% |
Return on assets (ROA) | -11.7% | -9.5% | 7.7% |
Current ratio | 100.3% | 114.4% | 141.1% |
Return on equity (ROE) | -118.2% | -60.4% | 18.7% |
Change turnover | -413 | 2,368 | 590 |
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.