TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KLK Group AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
267
|
318
|
314 |
| Financial expenses |
153
|
26
|
0 |
| Earnings before taxes |
-813
|
-121
|
-19 |
| EBITDA |
-620
|
-51
|
13 |
| Total assets |
920
|
1,144
|
1,312 |
| Current assets |
81
|
176
|
245 |
| Current liabilities |
1,474
|
860
|
880 |
| Equity capital |
-554
|
282
|
399 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-60.2%
|
24.7%
|
30.4% |
| Turnover per employee | 267 | 314 | |
| Profit as a percentage of turnover |
-304.5%
|
-38.1%
|
-6.1% |
| Return on assets (ROA) |
-71.7%
|
-8.3%
|
-1.4% |
| Current ratio |
5.5%
|
20.5%
|
27.8% |
| Return on equity (ROE) |
146.8%
|
-42.9%
|
-4.8% |
| Change turnover |
-21
|
20
|
-7 |
| Change turnover % |
-7%
|
7%
|
-2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
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.