TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kuggholmengruppen, AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 5,513 | 6,614 | 5,753 |
Financial expenses | 4 | 4 | 3 |
Earnings before taxes | 655 | 476 | 298 |
EBITDA | 689 | 505 | 327 |
Total assets | 2,385 | 2,240 | 2,304 |
Current assets | 2,170 | 2,163 | 2,197 |
Current liabilities | 1,269 | 1,371 | 1,663 |
Equity capital | 928 | 786 | 585 |
- share capital | 17 | 19 | 20 |
Employees (average) | 17 | 19 | 20 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 38.9% | 35.1% | 25.4% |
Turnover per employee | 324 | 348 | 288 |
Profit as a percentage of turnover | 11.9% | 7.2% | 5.2% |
Return on assets (ROA) | 27.6% | 21.4% | 13.1% |
Current ratio | 171.0% | 157.8% | 132.1% |
Return on equity (ROE) | 70.6% | 60.6% | 50.9% |
Change turnover | -453 | 1,142 | -401 |
Change turnover % | -8% | 21% | -7% |
Chg. No. of employees | -2 | -1 | 0 |
Chg. No. of employees % | -11% | -5% | 0% |
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.