TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGL Trä AB
Closing information (x1000 EUR)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover | 17,093 | 24,354 | 22,146 |
Financial expenses | 45 | 123 | 38 |
Earnings before taxes | 545 | 7,288 | 4,693 |
EBITDA | 968 | 7,970 | 5,389 |
Total assets | 17,020 | 19,640 | 13,781 |
Current assets | 11,988 | 15,495 | 9,935 |
Current liabilities | 3,252 | 4,361 | 3,129 |
Equity capital | 12,738 | 14,161 | 9,385 |
- share capital | 8 | 9 | 10 |
Employees (average) | 35 | 36 | 38 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency | 74.8% | 72.1% | 68.1% |
Turnover per employee | 488 | 676 | 583 |
Profit as a percentage of turnover | 3.2% | 29.9% | 21.2% |
Return on assets (ROA) | 3.5% | 37.7% | 34.3% |
Current ratio | 368.6% | 355.3% | 317.5% |
Return on equity (ROE) | 4.3% | 51.5% | 50.0% |
Change turnover | -4,874 | 3,292 | 5,555 |
Change turnover % | -22% | 16% | 33% |
Chg. No. of employees | -1 | -2 | 2 |
Chg. No. of employees % | -3% | -5% | 6% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.