TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KGC Verktyg & Maskiner AB
Closing information (x1000 SEK)
Closing information | 2023/03 | 2022/03 | 2021/03 |
Turnover | 94,332 | 100,145 | 91,962 |
Financial expenses | 17 | 37 | 6 |
Earnings before taxes | 4,702 | 8,130 | 8,714 |
EBITDA | 5,085 | 8,631 | 9,074 |
Total assets | 49,371 | 54,094 | 46,458 |
Current assets | 48,133 | 52,603 | 45,140 |
Current liabilities | 22,370 | 27,184 | 17,590 |
Equity capital | 27,001 | 26,910 | 28,383 |
- share capital | 250 | 250 | 250 |
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 | 4,101 | 4,006 | 3,832 |
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 | -5,813 | 8,183 | -20,128 |
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.