TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KI Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
37,959
|
12,386
|
10,696 |
| Financial expenses |
574
|
254
|
350 |
| Earnings before taxes |
2,149
|
1,450
|
1,089 |
| EBITDA |
6,928
|
1,153
|
1,296 |
| Total assets |
16,589
|
10,496
|
9,833 |
| Current assets |
11,321
|
5,351
|
3,715 |
| Current liabilities |
9,922
|
4,896
|
3,803 |
| Equity capital |
4,138
|
3,778
|
2,964 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
77
|
26
|
22 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
24.9%
|
36.0%
|
30.1% |
| Turnover per employee |
493
|
476
|
486 |
| Profit as a percentage of turnover |
5.7%
|
11.7%
|
10.2% |
| Return on assets (ROA) |
16.4%
|
16.2%
|
14.6% |
| Current ratio |
114.1%
|
109.3%
|
97.7% |
| Return on equity (ROE) |
51.9%
|
38.4%
|
36.7% |
| Change turnover |
25,537
|
2,556
|
-397 |
| Change turnover % |
206%
|
26%
|
-4% |
| Chg. No. of employees |
51
|
4
|
0 |
| Chg. No. of employees % |
196%
|
18%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.