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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

KK Group Cooling A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,020,287 More Arrow 1,084,660 More Arrow 1,123,311
Earnings before taxes -184,242 More Arrow -135,261 Less Arrow -174,619
Total assets 385,082 More Arrow 403,690 More Arrow 419,550
Current assets 284,393 More Arrow 298,301 More Arrow 320,048
Current liabilities 350,830 Less Arrow 235,414 Less Arrow 0
Equity capital -76,015 More Arrow 69,645 Less Arrow 26,457
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -19.7% More Arrow 17.3% Less Arrow 6.3%
Turnover per employee 2,915 More Arrow 3,099 More Arrow 3,209
Profit as a percentage of turnover -18.1% More Arrow -12.5% Less Arrow -15.5%
Return on assets (ROA)
Current ratio 81.1% More Arrow 126.7%
Return on equity (ROE) 242.4% Less Arrow -194.2% Less Arrow -660.0%
Change turnover -64,373 More Arrow -38,651 More Arrow 185,505
Change turnover % -6% More Arrow -3% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.