TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
K Group AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
387,839
|
314,765
|
298,787 |
| Financial expenses |
2,205
|
1,735
|
1,092 |
| Earnings before taxes |
44,828
|
27,076
|
27,822 |
| EBITDA |
54,319
|
34,734
|
34,688 |
| Total assets |
229,781
|
186,892
|
184,820 |
| Current assets |
175,869
|
136,761
|
145,344 |
| Current liabilities |
61,760
|
52,986
|
53,461 |
| Equity capital |
122,868
|
91,497
|
84,566 |
| - share capital |
656
|
632
|
697 |
| Employees (average) |
298
|
294
|
246 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
53.5%
|
49.0%
|
45.8% |
| Turnover per employee |
1,301
|
1,071
|
1,215 |
| Profit as a percentage of turnover |
11.6%
|
8.6%
|
9.3% |
| Return on assets (ROA) |
20.5%
|
15.4%
|
15.6% |
| Current ratio |
284.8%
|
258.1%
|
271.9% |
| Return on equity (ROE) |
36.5%
|
29.6%
|
32.9% |
| Change turnover |
60,634
|
43,871
|
7,299 |
| Change turnover % |
19%
|
16%
|
3% |
| Chg. No. of employees |
4
|
48
|
-3 |
| Chg. No. of employees % |
1%
|
20%
|
-1% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| 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.