TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGK Motor AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 321,065 | 299,595 | 194,146 |
Financial expenses | 5,476 | 2,706 | 3,555 |
Earnings before taxes | 5,899 | 13,685 | -3,224 |
EBITDA | 11,134 | 16,292 | 360 |
Total assets | 292,158 | 201,992 | 173,094 |
Current assets | 259,673 | 190,683 | 164,821 |
Current liabilities | 195,933 | 102,599 | 39,188 |
Equity capital | 65,021 | 66,559 | 56,815 |
- share capital | 200 | 218 | 222 |
Employees (average) | 25 | 25 | 24 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.3% | 33.0% | 32.8% |
Turnover per employee | 12,843 | 11,984 | 8,089 |
Profit as a percentage of turnover | 1.8% | 4.6% | -1.7% |
Return on assets (ROA) | 3.9% | 8.1% | 0.2% |
Current ratio | 132.5% | 185.9% | 420.6% |
Return on equity (ROE) | 9.1% | 20.6% | -5.7% |
Change turnover | 45,737 | 109,124 | -3,034 |
Change turnover % | 17% | 57% | -2% |
Chg. No. of employees | 0 | 1 | -6 |
Chg. No. of employees % | 0% | 4% | -20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.