TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KWD Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
149,488
|
132,331
|
78,839 |
| Financial expenses |
1,056
|
650
|
233 |
| Earnings before taxes |
16,277
|
17,238
|
12,197 |
| EBITDA |
15,410
|
14,881
|
3,256 |
| Total assets |
221,898
|
258,262
|
181,739 |
| Current assets |
131,587
|
163,435
|
85,027 |
| Current liabilities |
76,391
|
102,135
|
47,398 |
| Equity capital |
135,557
|
130,549
|
124,428 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
47
|
44
|
42 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
61.1%
|
50.5%
|
68.5% |
| Turnover per employee |
3,181
|
3,008
|
1,877 |
| Profit as a percentage of turnover |
10.9%
|
13.0%
|
15.5% |
| Return on assets (ROA) |
7.8%
|
6.9%
|
6.8% |
| Current ratio |
172.3%
|
160.0%
|
179.4% |
| Return on equity (ROE) |
12.0%
|
13.2%
|
9.8% |
| Change turnover |
21,534
|
53,086
|
-7,043 |
| Change turnover % |
17%
|
67%
|
-8% |
| Chg. No. of employees |
3
|
2
|
1 |
| Chg. No. of employees % |
7%
|
5%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.