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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KGK Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,381,080 Less Arrow 3,054,007 More Arrow 3,100,810
Financial expenses 17,613 Less Arrow 11,902 Less Arrow 5,520
Earnings before taxes 130,844 Less Arrow 102,159 More Arrow 168,367
EBITDA 219,213 Less Arrow 167,320 More Arrow 230,633
Total assets 2,247,648 Less Arrow 2,117,833 More Arrow 2,174,997
Current assets 1,778,435 Less Arrow 1,672,096 More Arrow 1,726,788
Current liabilities 600,509 Less Arrow 511,817 More Arrow 553,709
Equity capital 1,478,065 Less Arrow 1,368,025 More Arrow 1,389,720
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1,430 Less Arrow 1,350 Less Arrow 1,251

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 65.8% Less Arrow 64.6% Less Arrow 63.9%
Turnover per employee 2,364 Less Arrow 2,262 More Arrow 2,479
Profit as a percentage of turnover 3.9% Less Arrow 3.3% More Arrow 5.4%
Return on assets (ROA) 6.6% Less Arrow 5.4% More Arrow 8.0%
Current ratio 296.2% More Arrow 326.7% Less Arrow 311.9%
Return on equity (ROE) 8.9% Less Arrow 7.5% More Arrow 12.1%
Change turnover 311,345 Less Arrow 204,365 More Arrow 278,224
Change turnover % 10% Less Arrow 7% More Arrow 10%
Chg. No. of employees 80 More Arrow 99 Less Arrow 4
Chg. No. of employees % 6% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.