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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kuggteknik AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 17,335 More Arrow 17,714 More Arrow 22,446
Financial expenses 91 Less Arrow 78 More Arrow 341
Earnings before taxes 537 More Arrow 739 Less Arrow -3,472
EBITDA 1,193 More Arrow 1,433
Total assets 12,600 More Arrow 15,508 Less Arrow 12,693
Current assets 9,701 More Arrow 12,150 Less Arrow 8,254
Current liabilities 8,165 More Arrow 10,829 Less Arrow 10,149
Equity capital 4,070 More Arrow 4,211 Less Arrow 2,056
- share capital 167 More Arrow 182 More Arrow 185
Employees (average) 23 More Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 32.3% Less Arrow 27.2% Less Arrow 16.2%
Turnover per employee 754 Less Arrow 738 More Arrow 935
Profit as a percentage of turnover 3.1% More Arrow 4.2% Less Arrow -15.5%
Return on assets (ROA) 5.0% More Arrow 5.3% Less Arrow -24.7%
Current ratio 118.8% Less Arrow 112.2% Less Arrow 81.3%
Return on equity (ROE) 13.2% More Arrow 17.5% Less Arrow -168.9%
Change turnover 1,056 Less Arrow -4,308 More Arrow 3,106
Change turnover % 6% Less Arrow -20% More Arrow 16%
Chg. No. of employees -1 More Arrow 0 Less Arrow -7
Chg. No. of employees % -4% More Arrow 0% Less Arrow -23%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.