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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kulgrej Produktion AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,488 Less Arrow 4,265 Less Arrow 1,976
Financial expenses 8 Less Arrow 4 Less Arrow 2
Earnings before taxes 54 Less Arrow 19 Less Arrow -497
EBITDA 62 Less Arrow 22 Less Arrow -495
Total assets 884 More Arrow 1,316 Less Arrow 998
Current assets 884 More Arrow 1,316 Less Arrow 962
Current liabilities 410 More Arrow 852 Less Arrow 531
Equity capital 474 Less Arrow 464 More Arrow 467
- share capital 378 More Arrow 418 More Arrow 439
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.6% Less Arrow 35.3% More Arrow 46.8%
Turnover per employee 1,496 More Arrow 2,132
Profit as a percentage of turnover 1.2% Less Arrow 0.4% Less Arrow -25.2%
Return on assets (ROA) 7.0% Less Arrow 1.7% Less Arrow -49.6%
Current ratio 215.6% Less Arrow 154.5% More Arrow 181.2%
Return on equity (ROE) 11.4% Less Arrow 4.1% Less Arrow -106.4%
Change turnover 634 More Arrow 2,385 Less Arrow -2,011
Change turnover % 16% More Arrow 127% Less Arrow -50%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 50%

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.