TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KK Group Cooling A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,570,982
|
1,614,860
|
1,681,016 |
| Earnings before taxes |
-283,686
|
-201,379
|
-261,314 |
| Total assets |
592,928
|
601,020
|
627,850 |
| Current assets |
437,893
|
444,115
|
478,947 |
| Current liabilities |
540,189
|
350,488
|
0 |
| Equity capital |
-117,044
|
103,689
|
39,592 |
| - share capital |
1,540
|
1,489
|
1,496 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-19.7%
|
17.3%
|
6.3% |
| Turnover per employee |
4,489
|
4,614
|
4,803 |
| Profit as a percentage of turnover |
-18.1%
|
-12.5%
|
-15.5% |
| Return on assets (ROA) | |||
| Current ratio |
81.1%
|
126.7% | |
| Return on equity (ROE) |
242.4%
|
-194.2%
|
-660.0% |
| Change turnover |
-99,118
|
-57,544
|
277,605 |
| Change turnover % |
-6%
|
-3%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.