TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KMG Maskinservice AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
29,939
|
29,692
|
26,806 |
Financial expenses |
5
|
12
|
18 |
Earnings before taxes |
-1,684
|
1,492
|
649 |
EBITDA |
-1,382
|
1,990
|
1,271 |
Total assets |
11,289
|
13,408
|
12,925 |
Current assets |
11,155
|
12,960
|
12,091 |
Current liabilities |
5,960
|
6,341
|
5,614 |
Equity capital |
5,230
|
6,583
|
6,909 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
16
![]() |
16
|
17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
46.3%
|
49.1%
|
53.5% |
Turnover per employee |
1,871
|
1,856
|
1,577 |
Profit as a percentage of turnover |
-5.6%
|
5.0%
|
2.4% |
Return on assets (ROA) |
-14.9%
|
11.2%
|
5.2% |
Current ratio |
187.2%
|
204.4%
|
215.4% |
Return on equity (ROE) |
-32.2%
|
22.7%
|
9.4% |
Change turnover |
247
|
2,886
|
794 |
Change turnover % |
1%
|
11%
|
3% |
Chg. No. of employees |
0
|
-1
|
-2 |
Chg. No. of employees % |
0%
|
-6%
|
-11% |
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.