TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGM AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 29,115 | 33,687 | 39,065 |
Financial expenses | 639 | 279 | 276 |
Earnings before taxes | -2,198 | -2,459 | 426 |
EBITDA | -1,319 | -1,884 | 987 |
Total assets | 16,605 | 17,010 | 20,951 |
Current assets | 11,699 | 11,589 | 15,337 |
Current liabilities | 10,365 | 7,770 | 10,644 |
Equity capital | 1,542 | 4,060 | 6,861 |
- share capital | 126 | 139 | 147 |
Employees (average) | 23 | 28 | 31 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 9.3% | 23.9% | 32.7% |
Turnover per employee | 1,266 | 1,203 | 1,260 |
Profit as a percentage of turnover | -7.5% | -7.3% | 1.1% |
Return on assets (ROA) | -9.4% | -12.8% | 3.4% |
Current ratio | 112.9% | 149.2% | 144.1% |
Return on equity (ROE) | -142.5% | -60.6% | 6.2% |
Change turnover | -1,427 | -3,364 | 8,898 |
Change turnover % | -5% | -9% | 29% |
Chg. No. of employees | -5 | -3 | 1 |
Chg. No. of employees % | -18% | -10% | 3% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.