TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KG25 i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 9,290 | 9,007 | 5,752 |
Financial expenses | 19 | 45 | 23 |
Earnings before taxes | -802 | -385 | -300 |
EBITDA | -644 | -192 | -88 |
Total assets | 2,039 | 2,097 | 2,743 |
Current assets | 1,944 | 1,865 | 2,468 |
Current liabilities | 1,919 | 1,630 | 2,085 |
Equity capital | 55 | 424 | 258 |
- share capital | 50 | 50 | 50 |
Employees (average) | 7 | 7 | 6 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 2.7% | 20.2% | 9.4% |
Turnover per employee | 1,327 | 1,287 | 959 |
Profit as a percentage of turnover | -8.6% | -4.3% | -5.2% |
Return on assets (ROA) | -38.4% | -16.2% | -10.1% |
Current ratio | 101.3% | 114.4% | 118.4% |
Return on equity (ROE) | -1458.2% | -90.8% | -116.3% |
Change turnover | 283 | 3,255 | -2,538 |
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.