TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KGK Motor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
343,428
|
431,482
|
480,468 |
| Financial expenses |
18,127
|
21,270
|
8,195 |
| Earnings before taxes |
-18,345
|
-23,645
|
8,828 |
| EBITDA |
-2,695
|
-3,528
|
16,662 |
| Total assets |
380,497
|
498,701
|
437,210 |
| Current assets |
321,556
|
451,379
|
388,596 |
| Current liabilities |
273,291
|
374,606
|
293,210 |
| Equity capital |
59,358
|
75,908
|
97,303 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
21
|
26
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.6%
|
15.2%
|
22.3% |
| Turnover per employee |
16,354
|
16,595
|
19,219 |
| Profit as a percentage of turnover |
-5.3%
|
-5.5%
|
1.8% |
| Return on assets (ROA) |
-0.1%
|
-0.5%
|
3.9% |
| Current ratio |
117.7%
|
120.5%
|
132.5% |
| Return on equity (ROE) |
-30.9%
|
-31.1%
|
9.1% |
| Change turnover |
-88,054
|
-48,986
|
68,445 |
| Change turnover % |
-20%
|
-10%
|
17% |
| Chg. No. of employees |
-5
|
1
|
0 |
| Chg. No. of employees % |
-19%
|
4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.