TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGK Motor AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,886
|
43,175
|
40,288 |
Financial expenses |
1,917
|
736
|
364 |
Earnings before taxes |
-2,131
|
793
|
1,840 |
EBITDA |
-318
|
1,497
|
2,191 |
Total assets |
44,944
|
39,288
|
27,163 |
Current assets |
40,679
|
34,920
|
25,642 |
Current liabilities |
33,760
|
26,348
|
13,797 |
Equity capital |
6,841
|
8,744
|
8,951 |
- share capital |
27
![]() |
27
|
29 |
Employees (average) |
26
|
25
![]() |
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.2%
|
22.3%
|
33.0% |
Turnover per employee |
1,496
|
1,727
|
1,612 |
Profit as a percentage of turnover |
-5.5%
|
1.8%
|
4.6% |
Return on assets (ROA) |
-0.5%
|
3.9%
|
8.1% |
Current ratio |
120.5%
|
132.5%
|
185.9% |
Return on equity (ROE) |
-31.2%
|
9.1%
|
20.6% |
Change turnover |
-4,415
|
6,151
|
14,675 |
Change turnover % |
-10%
|
17%
|
57% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
4%
|
0%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.