TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGC Verktyg & Maskiner AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
49,735
|
62,315
|
72,049 |
Financial expenses |
2
|
11
|
27 |
Earnings before taxes |
3,515
|
3,106
|
5,849 |
EBITDA |
3,472
|
3,359
|
6,210 |
Total assets |
29,264
|
32,614
|
38,918 |
Current assets |
28,861
|
31,796
|
37,845 |
Current liabilities |
11,587
|
14,777
|
19,557 |
Equity capital |
17,677
|
17,837
|
19,360 |
- share capital |
162
|
165
|
180 |
Employees (average) |
14
|
23
|
25 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
60.4%
|
54.7%
|
49.7% |
Turnover per employee |
3,552
|
2,709
|
2,882 |
Profit as a percentage of turnover |
7.1%
|
5.0%
|
8.1% |
Return on assets (ROA) |
12.0%
|
9.6%
|
15.1% |
Current ratio |
249.1%
|
215.2%
|
193.5% |
Return on equity (ROE) |
19.9%
|
17.4%
|
30.2% |
Change turnover |
-11,308
|
-3,840
|
5,887 |
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
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0
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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.