TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kengis Bruk AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
261
|
275
|
334 |
| Financial expenses |
6
|
5
|
4 |
| Earnings before taxes |
-37
|
4
|
20 |
| EBITDA |
-24
|
21
|
38 |
| Total assets |
146
|
187
|
244 |
| Current assets |
129
|
163
|
204 |
| Current liabilities |
72
|
85
|
126 |
| Equity capital |
20
|
53
|
56 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
13.7%
|
28.3%
|
23.0% |
| Turnover per employee |
87
|
92
|
111 |
| Profit as a percentage of turnover |
-14.2%
|
1.5%
|
6.0% |
| Return on assets (ROA) |
-21.2%
|
4.8%
|
9.8% |
| Current ratio |
179.2%
|
191.8%
|
161.9% |
| Return on equity (ROE) |
-185.0%
|
7.5%
|
35.7% |
| Change turnover |
-26
|
-26
|
-8 |
| Change turnover % |
-9%
|
-9%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.