TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kengis Bruk AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
275
|
334
|
359 |
| Financial expenses |
5
|
4
|
6 |
| Earnings before taxes |
4
|
20
|
19 |
| EBITDA |
21
|
38
|
38 |
| Total assets |
187
|
244
|
216 |
| Current assets |
163
|
204
|
159 |
| Current liabilities |
85
|
126
|
126 |
| Equity capital |
53
|
56
|
44 |
| - share capital |
11
|
12
|
13 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
28.3%
|
23.0%
|
20.4% |
| Turnover per employee |
92
|
111
|
120 |
| Profit as a percentage of turnover |
1.5%
|
6.0%
|
5.3% |
| Return on assets (ROA) |
4.8%
|
9.8%
|
11.6% |
| Current ratio |
191.8%
|
161.9%
|
126.2% |
| Return on equity (ROE) |
7.5%
|
35.7%
|
43.2% |
| Change turnover |
-26
|
-8
|
69 |
| Change turnover % |
-9%
|
-2%
|
24% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.