TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KWD Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 132,331 | 78,839 | 93,452 |
Financial expenses | 650 | 233 | 812 |
Earnings before taxes | 17,238 | 12,197 | 35,838 |
EBITDA | 14,881 | 3,256 | 7,231 |
Total assets | 258,262 | 181,739 | 173,329 |
Current assets | 163,435 | 85,027 | 97,308 |
Current liabilities | 102,135 | 47,398 | 31,965 |
Equity capital | 130,549 | 124,428 | 133,708 |
- share capital | 672 | 668 | 727 |
Employees (average) | 44 | 42 | 41 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 50.5% | 68.5% | 77.1% |
Turnover per employee | 3,008 | 1,877 | 2,279 |
Profit as a percentage of turnover | 13.0% | 15.5% | 38.3% |
Return on assets (ROA) | 6.9% | 6.8% | 21.1% |
Current ratio | 160.0% | 179.4% | 304.4% |
Return on equity (ROE) | 13.2% | 9.8% | 26.8% |
Change turnover | 53,086 | -7,043 | 6,788 |
Change turnover % | 67% | -8% | 8% |
Chg. No. of employees | 2 | 1 | 3 |
Chg. No. of employees % | 5% | 2% | 8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.