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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

KGM AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 42,938 More Arrow 46,102 More Arrow 48,361
Financial expenses 1,387 Less Arrow 1,012 Less Arrow 401
Earnings before taxes 1,051 Less Arrow -3,480 Less Arrow -3,530
EBITDA 2,807 Less Arrow -2,089 Less Arrow -2,704
Total assets 23,530 More Arrow 26,293 Less Arrow 24,420
Current assets 16,506 More Arrow 18,524 Less Arrow 16,637
Current liabilities 13,367 More Arrow 16,412 Less Arrow 11,155
Equity capital 3,564 Less Arrow 2,442 More Arrow 5,828
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 23 Equal arrow 23 More Arrow 28

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 15.1% Less Arrow 9.3% More Arrow 23.9%
Turnover per employee 1,867 More Arrow 2,004 Less Arrow 1,727
Profit as a percentage of turnover 2.4% Less Arrow -7.5% More Arrow -7.3%
Return on assets (ROA) 10.4% Less Arrow -9.4% Less Arrow -12.8%
Current ratio 123.5% Less Arrow 112.9% More Arrow 149.1%
Return on equity (ROE) 29.5% Less Arrow -142.5% More Arrow -60.6%
Change turnover -3,164 More Arrow -2,259 Less Arrow -4,829
Change turnover % -7% More Arrow -5% Less Arrow -9%
Chg. No. of employees 0 Less Arrow -5 More Arrow -3
Chg. No. of employees % 0% Less Arrow -18% More Arrow -10%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.