TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KG Gruppen AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 11,161 | 11,818 | 8,417 |
Financial expenses | 126 | 65 | 40 |
Earnings before taxes | -556 | -634 | 309 |
EBITDA | -430 | -552 | 358 |
Total assets | 3,695 | 6,003 | 4,527 |
Current assets | 1,802 | 4,122 | 2,725 |
Current liabilities | 1,798 | 3,602 | 1,930 |
Equity capital | 471 | 1,048 | 1,651 |
- share capital | 200 | 200 | 200 |
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 | 1,240 | 1,477 | 1,202 |
Profit as a percentage of turnover | -5.0% | -5.4% | 3.7% |
Return on assets (ROA) | -11.6% | -9.5% | 7.7% |
Current ratio | 100.2% | 114.4% | 141.2% |
Return on equity (ROE) | -118.0% | -60.5% | 18.7% |
Change turnover | -657 | 3,401 | 806 |
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.