TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGC Verktyg & Maskiner AB
Closing information (x1000 EUR)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 8,366 | 9,687 | 8,983 |
Financial expenses | 2 | 4 | 1 |
Earnings before taxes | 417 | 786 | 851 |
EBITDA | 451 | 835 | 886 |
Total assets | 4,378 | 5,232 | 4,538 |
Current assets | 4,269 | 5,088 | 4,409 |
Current liabilities | 1,984 | 2,629 | 1,718 |
Equity capital | 2,395 | 2,603 | 2,772 |
- share capital | 22 | 24 | 24 |
Employees (average) | 23 | 25 | 24 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 54.7% | 49.8% | 61.1% |
Turnover per employee | 364 | 387 | 374 |
Profit as a percentage of turnover | 5.0% | 8.1% | 9.5% |
Return on assets (ROA) | 9.6% | 15.1% | 18.8% |
Current ratio | 215.2% | 193.5% | 256.6% |
Return on equity (ROE) | 17.4% | 30.2% | 30.7% |
Change turnover | -516 | 792 | -1,966 |
Change turnover % | -6% | 9% | -18% |
Chg. No. of employees | -2 | 1 | 1 |
Chg. No. of employees % | -8% | 4% | 4% |
Total value of public sale
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
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.