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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 9,007 Less Arrow 5,752
Financial expenses 19 More Arrow 45 Less Arrow 23
Earnings before taxes -802 More Arrow -385 More Arrow -300
EBITDA -644 More Arrow -192 More Arrow -88
Total assets 2,039 More Arrow 2,097 More Arrow 2,743
Current assets 1,944 Less Arrow 1,865 More Arrow 2,468
Current liabilities 1,919 Less Arrow 1,630 More Arrow 2,085
Equity capital 55 More Arrow 424 Less Arrow 258
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 2.7% More Arrow 20.2% Less Arrow 9.4%
Turnover per employee 1,327 Less Arrow 1,287 Less Arrow 959
Profit as a percentage of turnover -8.6% More Arrow -4.3% Less Arrow -5.2%
Return on assets (ROA) -38.4% More Arrow -16.2% More Arrow -10.1%
Current ratio 101.3% More Arrow 114.4% More Arrow 118.4%
Return on equity (ROE) -1458.2% More Arrow -90.8% Less Arrow -116.3%
Change turnover 283 More Arrow 3,255 Less Arrow -2,538
Change turnover % 3% More Arrow 57% Less Arrow -31%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.