TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KGC Verktyg & Maskiner AB
Closing information (x1000 SEK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
76,857
|
94,332
|
100,145 |
Financial expenses |
3
|
17
|
37 |
Earnings before taxes |
5,432
|
4,702
|
8,130 |
EBITDA |
5,366
|
5,085
|
8,631 |
Total assets |
45,223
|
49,371
|
54,094 |
Current assets |
44,600
|
48,133
|
52,603 |
Current liabilities |
17,906
|
22,370
|
27,184 |
Equity capital |
27,317
|
27,001
|
26,910 |
- share capital |
250
![]() |
250
![]() |
250 |
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 |
5,490
|
4,101
|
4,006 |
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 |
-17,475
|
-5,813
|
8,183 |
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.