TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KG25 i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
738
|
788
|
843 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
35
|
-68
|
-36 |
| EBITDA |
39
|
-55
|
-18 |
| Total assets |
176
|
173
|
196 |
| Current assets |
166
|
165
|
175 |
| Current liabilities |
167
|
163
|
153 |
| Equity capital |
9
|
5
|
40 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.1%
|
2.9%
|
20.4% |
| Turnover per employee |
123
|
113
|
120 |
| Profit as a percentage of turnover |
4.7%
|
-8.6%
|
-4.3% |
| Return on assets (ROA) |
20.5%
|
-38.2%
|
-16.3% |
| Current ratio |
99.4%
|
101.2%
|
114.4% |
| Return on equity (ROE) |
388.9%
|
-1360.0%
|
-90.0% |
| Change turnover |
-80
|
24
|
305 |
| Change turnover % |
-10%
|
3%
|
57% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-14%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.