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
|
181,147
|
164,679 |
| Financial expenses |
339
|
911
|
281 |
| Earnings before taxes |
4,060
|
54,208
|
34,899 |
| EBITDA |
7,215
|
59,284
|
40,070 |
| Total assets |
126,849
|
146,084
|
102,477 |
| Current assets |
89,344
|
115,253
|
73,876 |
| Current liabilities |
24,239
|
32,440
|
23,268 |
| Equity capital |
94,935
|
105,331
|
69,786 |
| - share capital |
63
|
70
|
73 |
| 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 |
3,640
|
5,032
|
4,334 |
| 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 |
-36,325
|
24,483
|
41,309 |
| 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.