TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kuggteknik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,264
|
17,211
|
17,335 |
| Financial expenses |
247
|
216
|
91 |
| Earnings before taxes |
-899
|
567
|
537 |
| EBITDA |
-88
|
1,360
|
1,193 |
| Total assets |
7,725
|
11,813
|
12,600 |
| Current assets |
5,407
|
9,405
|
9,701 |
| Current liabilities |
3,512
|
7,427
|
8,165 |
| Equity capital |
3,956
|
4,061
|
4,070 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
22
|
20
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.2%
|
34.4%
|
32.3% |
| Turnover per employee |
739
|
861
|
754 |
| Profit as a percentage of turnover |
-5.5%
|
3.3%
|
3.1% |
| Return on assets (ROA) |
-8.4%
|
6.6%
|
5.0% |
| Current ratio |
154.0%
|
126.6%
|
118.8% |
| Return on equity (ROE) |
-22.7%
|
14.0%
|
13.2% |
| Change turnover |
-377
|
-213
|
1,056 |
| Change turnover % |
-2%
|
-1%
|
6% |
| Chg. No. of employees |
2
|
-3
|
-1 |
| Chg. No. of employees % |
10%
|
-13%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.