TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KGS Fire & Security Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,996
|
25,497
|
30,892 |
Financial expenses |
1
|
7
|
9 |
Earnings before taxes |
745
|
1,089
|
1,025 |
EBITDA |
592
|
1,167
|
1,158 |
Total assets |
22,681
|
20,503
|
27,150 |
Current assets |
22,490
|
20,181
|
26,743 |
Current liabilities |
12,569
|
4,439
|
9,491 |
Equity capital |
10,112
|
16,064
|
17,658 |
- share capital |
672
|
668
|
727 |
Employees (average) |
9
|
12
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.6%
|
78.3%
|
65.0% |
Turnover per employee |
3,333
|
2,125
|
3,432 |
Profit as a percentage of turnover |
2.5%
|
4.3%
|
3.3% |
Return on assets (ROA) |
3.3%
|
5.3%
|
3.8% |
Current ratio |
178.9%
|
454.6%
|
281.8% |
Return on equity (ROE) |
7.4%
|
6.8%
|
5.8% |
Change turnover |
4,367
|
-2,893
|
3,116 |
Change turnover % |
17%
|
-10%
|
11% |
Chg. No. of employees |
-3
|
3
|
2 |
Chg. No. of employees % |
-25%
|
33%
|
29% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.