TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kmm Kjellgren AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
222,575
|
227,484
|
237,762 |
| Financial expenses |
535
|
633
|
206 |
| Earnings before taxes |
18,651
|
12,258
|
15,520 |
| EBITDA |
14,602
|
15,055
|
17,666 |
| Total assets |
75,473
|
71,622
|
65,541 |
| Current assets |
20,576
|
19,610
|
18,655 |
| Current liabilities |
24,272
|
27,657
|
22,709 |
| Equity capital |
42,934
|
35,746
|
34,885 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
86
|
81
|
84 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
56.9%
|
49.9%
|
53.2% |
| Turnover per employee |
2,588
|
2,808
|
2,830 |
| Profit as a percentage of turnover |
8.4%
|
5.4%
|
6.5% |
| Return on assets (ROA) |
25.4%
|
18.0%
|
24.0% |
| Current ratio |
84.8%
|
70.9%
|
82.1% |
| Return on equity (ROE) |
43.4%
|
34.3%
|
44.5% |
| Change turnover |
16,985
|
1,294
|
-5,787 |
| Change turnover % |
8%
|
1%
|
-2% |
| Chg. No. of employees |
5
|
-3
|
4 |
| Chg. No. of employees % |
6%
|
-4%
|
5% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.