TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kunskapscompaniet Gymnasium KCGY AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/06 |
Turnover | 26,508 | 30,009 | 47,427 |
Financial expenses | 34 | 29 | 85 |
Earnings before taxes | 1,050 | -586 | 2,096 |
EBITDA | 1,620 | 303 | 4,338 |
Total assets | 7,591 | 8,563 | 11,038 |
Current assets | 6,378 | 7,019 | 7,356 |
Current liabilities | 3,788 | 4,338 | 6,329 |
Equity capital | 3,559 | 3,559 | 3,559 |
- share capital | 1,000 | 1,000 | 1,000 |
Employees (average) | 22 | 26 | 20 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/06 |
Solvency | 46.9% | 41.6% | 32.2% |
Turnover per employee | 1,205 | 1,154 | 2,371 |
Profit as a percentage of turnover | 4.0% | -2.0% | 4.4% |
Return on assets (ROA) | 14.3% | -6.5% | 19.8% |
Current ratio | 168.4% | 161.8% | 116.2% |
Return on equity (ROE) | 29.5% | -16.5% | 58.9% |
Change turnover | -3,501 | -17,418 | 17,266 |
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.