TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGC Verktyg & Maskiner AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
6,089
|
6,669
|
8,366 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
311
|
471
|
417 |
| EBITDA |
290
|
466
|
451 |
| Total assets |
3,800
|
3,924
|
4,378 |
| Current assets |
3,715
|
3,870
|
4,269 |
| Current liabilities |
1,251
|
1,554
|
1,984 |
| Equity capital |
2,549
|
2,370
|
2,395 |
| - share capital |
23
|
22
|
22 |
| Employees (average) |
12
|
14
|
23 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
67.1%
|
60.4%
|
54.7% |
| Turnover per employee |
507
|
476
|
364 |
| Profit as a percentage of turnover |
5.1%
|
7.1%
|
5.0% |
| Return on assets (ROA) |
8.2%
|
12.0%
|
9.6% |
| Current ratio |
297.0%
|
249.0%
|
215.2% |
| Return on equity (ROE) |
12.2%
|
19.9%
|
17.4% |
| Change turnover |
-995
|
-1,516
|
-516 |
| Change turnover % |
-14%
|
-19%
|
-6% |
| Chg. No. of employees |
-2
|
-9
|
-2 |
| Chg. No. of employees % |
-14%
|
-39%
|
-8% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.