TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGL Trä AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
138,487
|
127,387
|
181,147 |
| Financial expenses |
647
|
339
|
911 |
| Earnings before taxes |
7,116
|
4,060
|
54,208 |
| EBITDA |
11,841
|
7,215
|
59,284 |
| Total assets |
127,397
|
126,849
|
146,084 |
| Current assets |
83,183
|
89,344
|
115,253 |
| Current liabilities |
20,795
|
24,239
|
32,440 |
| Equity capital |
91,687
|
94,935
|
105,331 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
34
|
35
|
36 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
72.0%
|
74.8%
|
72.1% |
| Turnover per employee |
4,073
|
3,640
|
5,032 |
| Profit as a percentage of turnover |
5.1%
|
3.2%
|
29.9% |
| Return on assets (ROA) |
6.1%
|
3.5%
|
37.7% |
| Current ratio |
400.0%
|
368.6%
|
355.3% |
| Return on equity (ROE) |
7.8%
|
4.3%
|
51.5% |
| Change turnover |
5,283
|
-36,325
|
24,483 |
| Change turnover % |
4%
|
-22%
|
16% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-3%
|
-3%
|
-5% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.