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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kuggholmengruppen, AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 65,289 More Arrow 70,652 Less Arrow 58,451
Financial expenses 48 Less Arrow 40 Less Arrow 30
Earnings before taxes 7,758 Less Arrow 5,082 Less Arrow 3,026
EBITDA 8,159 Less Arrow 5,391 Less Arrow 3,324
Total assets 28,247 Less Arrow 23,928 Less Arrow 23,410
Current assets 25,696 Less Arrow 23,101 Less Arrow 22,325
Current liabilities 15,035 Less Arrow 14,645 More Arrow 16,891
Equity capital 10,991 Less Arrow 8,401 Less Arrow 5,945
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 17 More Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.9% Less Arrow 35.1% Less Arrow 25.4%
Turnover per employee 3,841 Less Arrow 3,719 Less Arrow 2,923
Profit as a percentage of turnover 11.9% Less Arrow 7.2% Less Arrow 5.2%
Return on assets (ROA) 27.6% Less Arrow 21.4% Less Arrow 13.1%
Current ratio 170.9% Less Arrow 157.7% Less Arrow 132.2%
Return on equity (ROE) 70.6% Less Arrow 60.5% Less Arrow 50.9%
Change turnover -5,363 More Arrow 12,201 Less Arrow -4,075
Change turnover % -8% More Arrow 21% Less Arrow -7%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -11% More Arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.