TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KMG Maskinservice AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,920
|
18,840
|
20,674 |
| Financial expenses |
7
|
3
|
8 |
| Earnings before taxes |
-2,694
|
-1,060
|
1,039 |
| EBITDA |
-2,677
|
-870
|
1,386 |
| Total assets |
5,581
|
7,104
|
9,336 |
| Current assets |
5,518
|
7,020
|
9,024 |
| Current liabilities |
4,768
|
3,751
|
4,415 |
| Equity capital |
813
|
3,291
|
4,584 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
0
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
14.6%
|
46.3%
|
49.1% |
| Turnover per employee |
1,178
|
1,292 | |
| Profit as a percentage of turnover |
-14.2%
|
-5.6%
|
5.0% |
| Return on assets (ROA) |
-48.1%
|
-14.9%
|
11.2% |
| Current ratio |
115.7%
|
187.2%
|
204.4% |
| Return on equity (ROE) |
-331.4%
|
-32.2%
|
22.7% |
| Change turnover |
-780
|
155
|
2,009 |
| Change turnover % |
-4%
|
1%
|
11% |
| Chg. No. of employees |
-16
|
0
|
-1 |
| Chg. No. of employees % |
-100%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.