TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KG Mekaniska AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,120 | 1,257 | 1,328 |
Financial expenses | 14 | 6 | 7 |
Earnings before taxes | 55 | 47 | 58 |
EBITDA | 76 | 61 | 76 |
Total assets | 561 | 452 | 501 |
Current assets | 534 | 427 | 478 |
Current liabilities | 418 | 327 | 313 |
Equity capital | 134 | 113 | 83 |
- share capital | 9 | 9 | 10 |
Employees (average) | 5 | 6 | 7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 23.9% | 25.0% | 16.6% |
Turnover per employee | 224 | 210 | 190 |
Profit as a percentage of turnover | 4.9% | 3.7% | 4.4% |
Return on assets (ROA) | 12.3% | 11.7% | 13.0% |
Current ratio | 127.8% | 130.6% | 152.7% |
Return on equity (ROE) | 41.0% | 41.6% | 69.9% |
Change turnover | -141 | 37 | 143 |
Change turnover % | -11% | 3% | 12% |
Chg. No. of employees | -1 | -1 | -1 |
Chg. No. of employees % | -17% | -14% | -13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.