TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KGK Motor AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
431,482
|
480,468
|
412,023 |
Financial expenses |
21,270
|
8,195
|
3,722 |
Earnings before taxes |
-23,645
|
8,828
|
18,820 |
EBITDA |
-3,528
|
16,662
|
22,406 |
Total assets |
498,701
|
437,210
|
277,793 |
Current assets |
451,379
|
388,596
|
262,240 |
Current liabilities |
374,606
|
293,210
|
141,101 |
Equity capital |
75,908
|
97,303
|
91,537 |
- share capital |
300
![]() |
300
![]() |
300 |
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 |
16,595
|
19,219
|
16,481 |
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) |
-31.1%
|
9.1%
|
20.6% |
Change turnover |
-48,986
|
68,445
|
150,075 |
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.