TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGM AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
33,687
|
39,065 | |
| Financial expenses |
279
|
276 | |
| Earnings before taxes |
-2,459
|
426 | |
| EBITDA |
-1,884
|
987 | |
| Total assets |
17,010
|
20,951 | |
| Current assets |
11,589
|
15,337 | |
| Current liabilities |
7,770
|
10,644 | |
| Equity capital |
4,060
|
6,861 | |
| - share capital |
139
|
147 | |
| Employees (average) |
23
|
28
|
31 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
23.9%
|
32.7% | |
| Turnover per employee |
1,203
|
1,260 | |
| Profit as a percentage of turnover |
-7.3%
|
1.1% | |
| Return on assets (ROA) |
-12.8%
|
3.4% | |
| Current ratio |
149.2%
|
144.1% | |
| Return on equity (ROE) |
-60.6%
|
6.2% | |
| Change turnover |
-3,364
|
8,898 | |
| Change turnover % |
-5%
|
-9%
|
29% |
| Chg. No. of employees |
-5
|
-3
|
1 |
| Chg. No. of employees % |
-18%
|
-10%
|
3% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.