TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KGC Verktyg & Maskiner AB
Closing information (x1000 NOK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
78,017
|
94,765
|
93,177 |
Financial expenses |
3
|
17
|
34 |
Earnings before taxes |
5,514
|
4,724
|
7,564 |
EBITDA |
5,447
|
5,108
|
8,030 |
Total assets |
45,906
|
49,598
|
50,330 |
Current assets |
45,273
|
48,354
|
48,943 |
Current liabilities |
18,176
|
22,473
|
25,293 |
Equity capital |
27,729
|
27,125
|
25,038 |
- share capital |
254
|
251
|
233 |
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 |
5,573
|
4,120
|
3,727 |
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 |
-17,739
|
-5,840
|
7,614 |
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.