KGH Group AB
ABDissolvedLoading company…
| EBITDA |
| −11 338 |
| −14 606 |
| −13 815 |
| −15 183 |
| −26 164 |
| Depreciation & amort. | −0 | −0 | −2 413 | −0 | −0 |
| EBIT | −11 338 | −14 606 | −16 228 | −15 183 | −26 164 |
| Net financials | −15 256 | 23 970 | 10 072 | 400 | 22 149 |
| Profit before tax | 5 435 | 82 769 | 70 320 | 35 608 | 60 585 |
| Tax | −0 | −622 | −9 199 | −5 155 | −11 426 |
| Net profit | 5 435 | 82 147 | 61 121 | 30 453 | 49 159 |
| Long-term debt |
| 550 651 |
| 712 239 |
| 621 621 |
| 705 741 |
| 661 353 |
| Short-term debt | 251 226 | 160 119 | 214 752 | 145 484 | 289 289 |
| Total debt | 801 877 | 872 358 | 836 373 | 851 225 | 950 642 |