TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kuggholmengruppen, AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,062
|
5,513
|
6,614 |
| Financial expenses |
61
|
4
|
4 |
| Earnings before taxes |
65
|
655
|
476 |
| EBITDA |
185
|
689
|
505 |
| Total assets |
2,285
|
2,385
|
2,240 |
| Current assets |
2,116
|
2,170
|
2,163 |
| Current liabilities |
1,502
|
1,269
|
1,371 |
| Equity capital |
607
|
928
|
786 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
14
|
17
|
19 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.6%
|
38.9%
|
35.1% |
| Turnover per employee |
433
|
324
|
348 |
| Profit as a percentage of turnover |
1.1%
|
11.9%
|
7.2% |
| Return on assets (ROA) |
5.5%
|
27.6%
|
21.4% |
| Current ratio |
140.9%
|
171.0%
|
157.8% |
| Return on equity (ROE) |
10.7%
|
70.6%
|
60.6% |
| Change turnover |
302
|
-453
|
1,142 |
| Change turnover % |
5%
|
-8%
|
21% |
| Chg. No. of employees |
-3
|
-2
|
-1 |
| Chg. No. of employees % |
-18%
|
-11%
|
-5% |
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.