TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KG Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,092
|
942
|
1,106 |
| Financial expenses |
13
|
11
|
6 |
| Earnings before taxes |
-3
|
-47
|
-59 |
| EBITDA |
13
|
-36
|
-52 |
| Total assets |
384
|
312
|
562 |
| Current assets |
217
|
152
|
386 |
| Current liabilities |
279
|
152
|
337 |
| Equity capital |
39
|
40
|
98 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
10.2%
|
12.8%
|
17.4% |
| Turnover per employee |
121
|
105
|
138 |
| Profit as a percentage of turnover |
-0.3%
|
-5.0%
|
-5.3% |
| Return on assets (ROA) |
2.6%
|
-11.5%
|
-9.4% |
| Current ratio |
77.8%
|
100%
|
114.5% |
| Return on equity (ROE) |
-7.7%
|
-117.5%
|
-60.2% |
| Change turnover |
107
|
-55
|
318 |
| Change turnover % |
11%
|
-6%
|
40% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
13%
|
14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.