TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KWD Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
132,331
|
78,839
|
93,452 |
Financial expenses |
650
|
233
|
812 |
Earnings before taxes |
17,238
|
12,197
|
35,838 |
EBITDA |
14,881
|
3,256
|
7,231 |
Total assets |
258,262
|
181,739
|
173,329 |
Current assets |
163,435
|
85,027
|
97,308 |
Current liabilities |
102,135
|
47,398
|
31,965 |
Equity capital |
130,549
|
124,428
|
133,708 |
- share capital |
672
|
668
|
727 |
Employees (average) |
44
|
42
|
41 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
50.5%
|
68.5%
|
77.1% |
Turnover per employee |
3,008
|
1,877
|
2,279 |
Profit as a percentage of turnover |
13.0%
|
15.5%
|
38.3% |
Return on assets (ROA) |
6.9%
|
6.8%
|
21.1% |
Current ratio |
160.0%
|
179.4%
|
304.4% |
Return on equity (ROE) |
13.2%
|
9.8%
|
26.8% |
Change turnover |
53,086
|
-7,043
|
6,788 |
Change turnover % |
67%
|
-8%
|
8% |
Chg. No. of employees |
2
|
1
|
3 |
Chg. No. of employees % |
5%
|
2%
|
8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.