TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kengis Bruk AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 2,051 | 2,482 | 2,671 |
Financial expenses | 37 | 31 | 43 |
Earnings before taxes | 28 | 146 | 138 |
EBITDA | 159 | 281 | 286 |
Total assets | 1,391 | 1,813 | 1,607 |
Current assets | 1,215 | 1,514 | 1,182 |
Current liabilities | 635 | 940 | 941 |
Equity capital | 394 | 420 | 328 |
- share capital | 80 | 88 | 93 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 28.3% | 23.2% | 20.4% |
Turnover per employee | 684 | 827 | 890 |
Profit as a percentage of turnover | 1.4% | 5.9% | 5.2% |
Return on assets (ROA) | 4.7% | 9.8% | 11.3% |
Current ratio | 191.3% | 161.1% | 125.6% |
Return on equity (ROE) | 7.1% | 34.8% | 42.1% |
Change turnover | -192 | -59 | 515 |
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.