TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGC Verktyg & Maskiner AB
Closing information (x1000 DKK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 62,315 | 72,049 | 66,808 |
Financial expenses | 11 | 27 | 4 |
Earnings before taxes | 3,106 | 5,849 | 6,330 |
EBITDA | 3,359 | 6,210 | 6,592 |
Total assets | 32,614 | 38,918 | 33,750 |
Current assets | 31,796 | 37,845 | 32,793 |
Current liabilities | 14,777 | 19,557 | 12,779 |
Equity capital | 17,837 | 19,360 | 20,619 |
- share capital | 165 | 180 | 182 |
Employees (average) | 23 | 25 | 24 |
Financial ratios
Fiscal year | 2023/03 | 2022/03 | 2021/03 |
Solvency | 54.7% | 49.7% | 61.1% |
Turnover per employee | 2,709 | 2,882 | 2,784 |
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 | -3,840 | 5,887 | -14,622 |
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.