TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kmm Kjellgren AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
29,865
|
30,584
|
31,974 |
| Financial expenses |
72
|
85
|
28 |
| Earnings before taxes |
2,503
|
1,648
|
2,087 |
| EBITDA |
1,959
|
2,024
|
2,376 |
| Total assets |
10,127
|
9,629
|
8,814 |
| Current assets |
2,761
|
2,636
|
2,509 |
| Current liabilities |
3,257
|
3,718
|
3,054 |
| Equity capital |
5,761
|
4,806
|
4,691 |
| - share capital |
8
|
9
|
10 |
| 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 |
347
|
378
|
381 |
| 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%
|
82.2% |
| Return on equity (ROE) |
43.4%
|
34.3%
|
44.5% |
| Change turnover |
2,279
|
174
|
-778 |
| 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.