TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KG25 i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
5,867
|
6,274
|
4,224 |
| Financial expenses |
12
|
31
|
17 |
| Earnings before taxes |
-506
|
-268
|
-220 |
| EBITDA |
-407
|
-134
|
-65 |
| Total assets |
1,288
|
1,461
|
2,015 |
| Current assets |
1,228
|
1,299
|
1,813 |
| Current liabilities |
1,212
|
1,135
|
1,531 |
| Equity capital |
35
|
295
|
189 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
2.7%
|
20.2%
|
9.4% |
| Turnover per employee |
838
|
896
|
704 |
| Profit as a percentage of turnover |
-8.6%
|
-4.3%
|
-5.2% |
| Return on assets (ROA) |
-38.4%
|
-16.2%
|
-10.1% |
| Current ratio |
101.3%
|
114.4%
|
118.4% |
| Return on equity (ROE) |
-1445.7%
|
-90.8%
|
-116.4% |
| Change turnover |
179
|
2,267
|
-1,864 |
| Change turnover % |
3%
|
57%
|
-31% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.