TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K.G's Rör i Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
285
|
404
|
465 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
11
|
31
|
34 |
| EBITDA |
21
|
33
|
34 |
| Total assets |
188
|
204
|
124 |
| Current assets |
93
|
99
|
124 |
| Current liabilities |
58
|
61
|
30 |
| Equity capital |
97
|
98
|
93 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
51.6%
|
48.0%
|
75.0% |
| Turnover per employee |
142
|
135
|
155 |
| Profit as a percentage of turnover |
3.9%
|
7.7%
|
7.3% |
| Return on assets (ROA) |
7.4%
|
15.2%
|
27.4% |
| Current ratio |
160.3%
|
162.3%
|
413.3% |
| Return on equity (ROE) |
11.3%
|
31.6%
|
36.6% |
| Change turnover |
-80
|
-39
|
-5 |
| Change turnover % |
-22%
|
-9%
|
-1% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.