TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KG Mekaniska AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 12,425 | 13,985 | 13,577 |
Financial expenses | 152 | 68 | 74 |
Earnings before taxes | 614 | 519 | 592 |
EBITDA | 839 | 681 | 781 |
Total assets | 6,229 | 5,034 | 5,124 |
Current assets | 5,920 | 4,751 | 4,891 |
Current liabilities | 4,638 | 3,636 | 3,203 |
Equity capital | 1,484 | 1,262 | 852 |
- share capital | 100 | 100 | 100 |
Employees (average) | 5 | 6 | 7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 23.8% | 25.1% | 16.6% |
Turnover per employee | 2,485 | 2,331 | 1,940 |
Profit as a percentage of turnover | 4.9% | 3.7% | 4.4% |
Return on assets (ROA) | 12.3% | 11.7% | 13.0% |
Current ratio | 127.6% | 130.7% | 152.7% |
Return on equity (ROE) | 41.4% | 41.1% | 69.5% |
Change turnover | -1,560 | 408 | 1,458 |
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.