TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KGM AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,780
|
3,910
|
4,528 |
| Financial expenses |
122
|
86
|
38 |
| Earnings before taxes |
93
|
-295
|
-331 |
| EBITDA |
247
|
-177
|
-253 |
| Total assets |
2,071
|
2,230
|
2,286 |
| Current assets |
1,453
|
1,571
|
1,558 |
| Current liabilities |
1,177
|
1,392
|
1,044 |
| Equity capital |
314
|
207
|
546 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
23
|
23
|
28 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
15.2%
|
9.3%
|
23.9% |
| Turnover per employee |
164
|
170
|
162 |
| Profit as a percentage of turnover |
2.5%
|
-7.5%
|
-7.3% |
| Return on assets (ROA) |
10.4%
|
-9.4%
|
-12.8% |
| Current ratio |
123.4%
|
112.9%
|
149.2% |
| Return on equity (ROE) |
29.6%
|
-142.5%
|
-60.6% |
| Change turnover |
-279
|
-192
|
-452 |
| Change turnover % |
-7%
|
-5%
|
-9% |
| Chg. No. of employees |
0
|
-5
|
-3 |
| Chg. No. of employees % |
0%
|
-18%
|
-10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.