TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGM AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
28,189
|
29,115
|
33,687 |
| Financial expenses |
911
|
639
|
279 |
| Earnings before taxes |
690
|
-2,198
|
-2,459 |
| EBITDA |
1,843
|
-1,319
|
-1,884 |
| Total assets |
15,447
|
16,605
|
17,010 |
| Current assets |
10,836
|
11,699
|
11,589 |
| Current liabilities |
8,775
|
10,365
|
7,770 |
| Equity capital |
2,340
|
1,542
|
4,060 |
| - share capital |
131
|
126
|
139 |
| Employees (average) |
23
|
23
|
28 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
15.1%
|
9.3%
|
23.9% |
| Turnover per employee |
1,226
|
1,266
|
1,203 |
| Profit as a percentage of turnover |
2.4%
|
-7.5%
|
-7.3% |
| Return on assets (ROA) |
10.4%
|
-9.4%
|
-12.8% |
| Current ratio |
123.5%
|
112.9%
|
149.2% |
| Return on equity (ROE) |
29.5%
|
-142.5%
|
-60.6% |
| Change turnover |
-2,077
|
-1,427
|
-3,364 |
| 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.