TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KG Mekaniska AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
984
|
1,120
|
1,257 |
| Financial expenses |
10
|
14
|
6 |
| Earnings before taxes |
22
|
55
|
47 |
| EBITDA |
39
|
76
|
61 |
| Total assets |
444
|
561
|
452 |
| Current assets |
424
|
534
|
427 |
| Current liabilities |
288
|
418
|
327 |
| Equity capital |
147
|
134
|
113 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.1%
|
23.9%
|
25.0% |
| Turnover per employee |
197
|
224
|
210 |
| Profit as a percentage of turnover |
2.2%
|
4.9%
|
3.7% |
| Return on assets (ROA) |
7.2%
|
12.3%
|
11.7% |
| Current ratio |
147.2%
|
127.8%
|
130.6% |
| Return on equity (ROE) |
15.0%
|
41.0%
|
41.6% |
| Change turnover |
-98
|
-141
|
37 |
| Change turnover % |
-9%
|
-11%
|
3% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-17%
|
-14% |
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.