TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGK Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,398,306
|
3,381,080
|
3,054,007 |
| Financial expenses |
22,893
|
17,613
|
11,902 |
| Earnings before taxes |
118,068
|
130,844
|
102,159 |
| EBITDA |
205,728
|
219,213
|
167,320 |
| Total assets |
2,279,382
|
2,247,648
|
2,117,833 |
| Current assets |
1,790,501
|
1,778,435
|
1,672,096 |
| Current liabilities |
600,995
|
600,509
|
511,817 |
| Equity capital |
1,514,754
|
1,478,065
|
1,368,025 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1,631
|
1,430
|
1,350 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
66.5%
|
65.8%
|
64.6% |
| Turnover per employee |
2,084
|
2,364
|
2,262 |
| Profit as a percentage of turnover |
3.5%
|
3.9%
|
3.3% |
| Return on assets (ROA) |
6.2%
|
6.6%
|
5.4% |
| Current ratio |
297.9%
|
296.2%
|
326.7% |
| Return on equity (ROE) |
7.8%
|
8.9%
|
7.5% |
| Change turnover |
129,059
|
311,345
|
204,365 |
| Change turnover % |
4%
|
10%
|
7% |
| Chg. No. of employees |
201
|
80
|
99 |
| Chg. No. of employees % |
14%
|
6%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.