TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KGM AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 46,102 | 48,361 | 53,190 |
Financial expenses | 1,012 | 401 | 376 |
Earnings before taxes | -3,480 | -3,530 | 580 |
EBITDA | -2,089 | -2,704 | 1,344 |
Total assets | 26,293 | 24,420 | 28,526 |
Current assets | 18,524 | 16,637 | 20,882 |
Current liabilities | 16,412 | 11,155 | 14,493 |
Equity capital | 2,442 | 5,828 | 9,342 |
- share capital | 200 | 200 | 200 |
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 | 2,004 | 1,727 | 1,716 |
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% | 149.1% | 144.1% |
Return on equity (ROE) | -142.5% | -60.6% | 6.2% |
Change turnover | -2,259 | -4,829 | 12,116 |
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.