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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K.G's Rör i Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,121 More Arrow 3,003 More Arrow 3,461
Financial expenses 24 Less Arrow 3 Less Arrow 0
Earnings before taxes 81 More Arrow 228 More Arrow 254
EBITDA 154 More Arrow 245 More Arrow 254
Total assets 1,401 More Arrow 1,517 Less Arrow 924
Current assets 693 More Arrow 734 More Arrow 924
Current liabilities 429 More Arrow 452 Less Arrow 220
Equity capital 720 More Arrow 729 Less Arrow 690
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.4% Less Arrow 48.1% More Arrow 74.7%
Turnover per employee 1,060 Less Arrow 1,001 More Arrow 1,154
Profit as a percentage of turnover 3.8% More Arrow 7.6% Less Arrow 7.3%
Return on assets (ROA) 7.5% More Arrow 15.2% More Arrow 27.5%
Current ratio 161.5% More Arrow 162.4% More Arrow 420.0%
Return on equity (ROE) 11.2% More Arrow 31.3% More Arrow 36.8%
Change turnover -593 More Arrow -290 More Arrow -37
Change turnover % -22% More Arrow -9% More Arrow -1%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -33% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.