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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KGL Trä AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 127,387 More Arrow 181,147 Less Arrow 164,679
Financial expenses 339 More Arrow 911 Less Arrow 281
Earnings before taxes 4,060 More Arrow 54,208 Less Arrow 34,899
EBITDA 7,215 More Arrow 59,284 Less Arrow 40,070
Total assets 126,849 More Arrow 146,084 Less Arrow 102,477
Current assets 89,344 More Arrow 115,253 Less Arrow 73,876
Current liabilities 24,239 More Arrow 32,440 Less Arrow 23,268
Equity capital 94,935 More Arrow 105,331 Less Arrow 69,786
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 35 More Arrow 36 More Arrow 38

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 74.8% Less Arrow 72.1% Less Arrow 68.1%
Turnover per employee 3,640 More Arrow 5,032 Less Arrow 4,334
Profit as a percentage of turnover 3.2% More Arrow 29.9% Less Arrow 21.2%
Return on assets (ROA) 3.5% More Arrow 37.7% Less Arrow 34.3%
Current ratio 368.6% Less Arrow 355.3% Less Arrow 317.5%
Return on equity (ROE) 4.3% More Arrow 51.5% Less Arrow 50.0%
Change turnover -36,325 More Arrow 24,483 More Arrow 41,309
Change turnover % -22% More Arrow 16% More Arrow 33%
Chg. No. of employees -1 Less Arrow -2 More Arrow 2
Chg. No. of employees % -3% Less Arrow -5% More Arrow 6%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.