TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KG List, Trä AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111,766
|
138,791
|
150,586 |
| Financial expenses |
4,902
|
4,195
|
1,696 |
| Earnings before taxes |
-9,487
|
21
|
8,016 |
| EBITDA |
3,085
|
11,671
|
16,597 |
| Total assets |
168,191
|
177,893
|
183,659 |
| Current assets |
76,374
|
83,662
|
88,764 |
| Current liabilities |
50,732
|
52,143
|
56,386 |
| Equity capital |
52,239
|
55,466
|
54,355 |
| - share capital |
720
|
720
|
720 |
| Employees (average) |
42
|
46
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.1%
|
31.2%
|
29.6% |
| Turnover per employee |
2,661
|
3,017
|
3,204 |
| Profit as a percentage of turnover |
-8.5%
|
0.0%
|
5.3% |
| Return on assets (ROA) |
-2.7%
|
2.4%
|
5.3% |
| Current ratio |
150.5%
|
160.4%
|
157.4% |
| Return on equity (ROE) |
-18.2%
|
0.0%
|
14.7% |
| Change turnover |
-27,025
|
-11,795
|
25,670 |
| Change turnover % |
-19%
|
-8%
|
21% |
| Chg. No. of employees |
-4
|
-1
|
6 |
| Chg. No. of employees % |
-9%
|
-2%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.