TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kengis Bruk AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,960
|
3,259
|
3,564 |
| Financial expenses |
65
|
59
|
45 |
| Earnings before taxes |
-415
|
44
|
209 |
| EBITDA |
-273
|
252
|
404 |
| Total assets |
1,652
|
2,211
|
2,604 |
| Current assets |
1,465
|
1,931
|
2,174 |
| Current liabilities |
821
|
1,009
|
1,350 |
| Equity capital |
225
|
626
|
603 |
| - share capital |
127
|
127
|
127 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
13.6%
|
28.3%
|
23.2% |
| Turnover per employee |
987
|
1,086
|
1,188 |
| Profit as a percentage of turnover |
-14.0%
|
1.4%
|
5.9% |
| Return on assets (ROA) |
-21.2%
|
4.7%
|
9.8% |
| Current ratio |
178.4%
|
191.4%
|
161.0% |
| Return on equity (ROE) |
-184.4%
|
7.0%
|
34.7% |
| Change turnover |
-299
|
-305
|
-85 |
| 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.