TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kunskapscompaniet Gymnasium KCGY AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/06 |
| Turnover |
2,238
|
2,809
|
4,684 |
| Financial expenses |
3
|
3
|
8 |
| Earnings before taxes |
89
|
-55
|
207 |
| EBITDA |
137
|
28
|
428 |
| Total assets |
641
|
802
|
1,090 |
| Current assets |
539
|
657
|
727 |
| Current liabilities |
320
|
406
|
625 |
| Equity capital |
301
|
333
|
352 |
| - share capital |
84
|
94
|
99 |
| Employees (average) |
22
|
26
|
20 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| Solvency |
47.0%
|
41.5%
|
32.3% |
| Turnover per employee |
102
|
108
|
234 |
| Profit as a percentage of turnover |
4.0%
|
-2.0%
|
4.4% |
| Return on assets (ROA) |
14.4%
|
-6.5%
|
19.7% |
| Current ratio |
168.4%
|
161.8%
|
116.3% |
| Return on equity (ROE) |
29.6%
|
-16.5%
|
58.8% |
| Change turnover |
-296
|
-1,631
|
1,705 |
| Change turnover % |
-12%
|
-37%
|
57% |
| Chg. No. of employees |
-4
|
6
|
-6 |
| Chg. No. of employees % |
-15%
|
30%
|
-23% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| 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.