TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KG25 i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
788
|
843
|
568 |
| Financial expenses |
2
|
4
|
2 |
| Earnings before taxes |
-68
|
-36
|
-30 |
| EBITDA |
-55
|
-18
|
-9 |
| Total assets |
173
|
196
|
271 |
| Current assets |
165
|
175
|
244 |
| Current liabilities |
163
|
153
|
206 |
| Equity capital |
5
|
40
|
25 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
2.9%
|
20.4%
|
9.2% |
| Turnover per employee |
113
|
120
|
95 |
| Profit as a percentage of turnover |
-8.6%
|
-4.3%
|
-5.3% |
| Return on assets (ROA) |
-38.2%
|
-16.3%
|
-10.3% |
| Current ratio |
101.2%
|
114.4%
|
118.4% |
| Return on equity (ROE) |
-1360.0%
|
-90.0%
|
-120.0% |
| Change turnover |
24
|
305
|
-251 |
| Change turnover % |
3%
|
57%
|
-31% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.