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.