TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K Group AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
590,769
|
498,410
|
428,943 |
| Financial expenses |
3,358
|
2,747
|
1,568 |
| Earnings before taxes |
68,283
|
42,873
|
39,942 |
| EBITDA |
82,740
|
54,999
|
49,798 |
| Total assets |
350,010
|
295,931
|
265,330 |
| Current assets |
267,889
|
216,552
|
208,658 |
| Current liabilities |
94,075
|
83,900
|
76,750 |
| Equity capital |
187,157
|
144,879
|
121,404 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,982
|
1,695
|
1,744 |
| 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 |
92,359
|
69,467
|
10,478 |
| 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.