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.