TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KWD Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 197,017 | 117,981 | 128,521 |
Financial expenses | 967 | 349 | 1,117 |
Earnings before taxes | 25,664 | 18,253 | 49,287 |
EBITDA | 22,155 | 4,872 | 9,944 |
Total assets | 384,505 | 271,969 | 238,374 |
Current assets | 243,325 | 127,242 | 133,825 |
Current liabilities | 152,061 | 70,930 | 43,960 |
Equity capital | 194,363 | 186,204 | 183,884 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 4,478 | 2,809 | 3,135 |
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 | 79,036 | -10,540 | 9,335 |
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.