TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGM AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 3,910 | 4,528 | 5,253 |
Financial expenses | 86 | 38 | 37 |
Earnings before taxes | -295 | -331 | 57 |
EBITDA | -177 | -253 | 133 |
Total assets | 2,230 | 2,286 | 2,817 |
Current assets | 1,571 | 1,558 | 2,062 |
Current liabilities | 1,392 | 1,044 | 1,431 |
Equity capital | 207 | 546 | 923 |
- share capital | 17 | 19 | 20 |
Employees (average) | 23 | 28 | 31 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 9.3% | 23.9% | 32.8% |
Turnover per employee | 170 | 162 | 169 |
Profit as a percentage of turnover | -7.5% | -7.3% | 1.1% |
Return on assets (ROA) | -9.4% | -12.8% | 3.3% |
Current ratio | 112.9% | 149.2% | 144.1% |
Return on equity (ROE) | -142.5% | -60.6% | 6.2% |
Change turnover | -192 | -452 | 1,197 |
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.