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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kulgrej Produktion AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 602 Less Arrow 573 Less Arrow 266
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 7 Less Arrow 3 Less Arrow -67
EBITDA 8 Less Arrow 3 Less Arrow -67
Total assets 119 More Arrow 177 Less Arrow 134
Current assets 119 More Arrow 177 Less Arrow 129
Current liabilities 55 More Arrow 114 Less Arrow 71
Equity capital 64 Less Arrow 62 More Arrow 63
- share capital 51 More Arrow 56 More Arrow 59
Employees (average) 3 Less Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.8% Less Arrow 35.0% More Arrow 47.0%
Turnover per employee 201 More Arrow 286
Profit as a percentage of turnover 1.2% Less Arrow 0.5% Less Arrow -25.2%
Return on assets (ROA) 6.7% Less Arrow 2.3% Less Arrow -50.0%
Current ratio 216.4% Less Arrow 155.3% More Arrow 181.7%
Return on equity (ROE) 10.9% Less Arrow 4.8% Less Arrow -106.3%
Change turnover 85 More Arrow 321 Less Arrow -270
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.