TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGC Verktyg & Maskiner AB
Closing information (x1000 EUR)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
6,669
|
8,366
|
9,687 |
Financial expenses |
0
|
2
|
4 |
Earnings before taxes |
471
|
417
|
786 |
EBITDA |
466
|
451
|
835 |
Total assets |
3,924
|
4,378
|
5,232 |
Current assets |
3,870
|
4,269
|
5,088 |
Current liabilities |
1,554
|
1,984
|
2,629 |
Equity capital |
2,370
|
2,395
|
2,603 |
- share capital |
22
![]() |
22
|
24 |
Employees (average) |
14
|
23
|
25 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
60.4%
|
54.7%
|
49.8% |
Turnover per employee |
476
|
364
|
387 |
Profit as a percentage of turnover |
7.1%
|
5.0%
|
8.1% |
Return on assets (ROA) |
12.0%
|
9.6%
|
15.1% |
Current ratio |
249.0%
|
215.2%
|
193.5% |
Return on equity (ROE) |
19.9%
|
17.4%
|
30.2% |
Change turnover |
-1,516
|
-516
|
792 |
Change turnover % |
-19%
|
-6%
|
9% |
Chg. No. of employees |
-9
|
-2
|
1 |
Chg. No. of employees % |
-39%
|
-8%
|
4% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.