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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kunskapscompaniet Gymnasium KCGY AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/06
Turnover 16,681 More Arrow 20,895 More Arrow 34,832
Financial expenses 21 Less Arrow 20 More Arrow 62
Earnings before taxes 661 Less Arrow -408 More Arrow 1,539
EBITDA 1,019 Less Arrow 211 More Arrow 3,186
Total assets 4,777 More Arrow 5,962 More Arrow 8,107
Current assets 4,014 More Arrow 4,887 More Arrow 5,403
Current liabilities 2,384 More Arrow 3,021 More Arrow 4,648
Equity capital 2,240 More Arrow 2,478 More Arrow 2,614
- share capital 629 More Arrow 696 More Arrow 734
Employees (average) 22 More Arrow 26 Less Arrow 20

Financial ratios

Fiscal year 2023/08 2022/08 2021/06
Solvency 46.9% Less Arrow 41.6% Less Arrow 32.2%
Turnover per employee 758 More Arrow 804 More Arrow 1,742
Profit as a percentage of turnover 4.0% Less Arrow -2.0% More Arrow 4.4%
Return on assets (ROA) 14.3% Less Arrow -6.5% More Arrow 19.7%
Current ratio 168.4% Less Arrow 161.8% Less Arrow 116.2%
Return on equity (ROE) 29.5% Less Arrow -16.5% More Arrow 58.9%
Change turnover -2,203 Less Arrow -12,128 More Arrow 12,681
Change turnover % -12% Less Arrow -37% More Arrow 57%
Chg. No. of employees -4 More Arrow 6 Less Arrow -6
Chg. No. of employees % -15% More Arrow 30% Less Arrow -23%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.