TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KL group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,184
|
1,110
|
755 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-141
|
-134
|
-108 |
| EBITDA |
-111
|
-110
|
-79 |
| Total assets |
754
|
654
|
478 |
| Current assets |
268
|
130
|
84 |
| Current liabilities |
158
|
-7
|
-7 |
| Equity capital |
-428
|
-187
|
-84 |
| - share capital |
101
|
100
|
109 |
| Employees (average) |
3
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-56.8%
|
-28.6%
|
-17.6% |
| Turnover per employee | 395 | 378 | |
| Profit as a percentage of turnover |
-11.9%
|
-12.1%
|
-14.3% |
| Return on assets (ROA) |
-18.7%
|
-20.5%
|
-22.6% |
| Current ratio |
169.6%
|
-1857.1%
|
-1200% |
| Return on equity (ROE) |
32.9%
|
71.7%
|
128.6% |
| Change turnover |
69
|
416
|
673 |
| Change turnover % |
6%
|
60%
|
819% |
| Chg. No. of employees |
3
|
-2
|
2 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.