TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kengis Bruk AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
275
|
334
|
359 |
Financial expenses |
5
|
4
|
6 |
Earnings before taxes |
4
|
20
|
19 |
EBITDA |
21
|
38
![]() |
38 |
Total assets |
187
|
244
|
216 |
Current assets |
163
|
204
|
159 |
Current liabilities |
85
|
126
![]() |
126 |
Equity capital |
53
|
56
|
44 |
- share capital |
11
|
12
|
13 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
28.3%
|
23.0%
|
20.4% |
Turnover per employee |
92
|
111
|
120 |
Profit as a percentage of turnover |
1.5%
|
6.0%
|
5.3% |
Return on assets (ROA) |
4.8%
|
9.8%
|
11.6% |
Current ratio |
191.8%
|
161.9%
|
126.2% |
Return on equity (ROE) |
7.5%
|
35.7%
|
43.2% |
Change turnover |
-26
|
-8
|
69 |
Change turnover % |
-9%
|
-2%
|
24% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
50% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.