TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Escobar & Kök AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65
|
157
|
138 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
26
|
18 |
| EBITDA |
7
|
27
|
18 |
| Total assets |
136
|
142
|
128 |
| Current assets |
135
|
141
|
126 |
| Current liabilities |
2
|
14
|
11 |
| Equity capital |
133
|
128
|
117 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.8%
|
90.1%
|
91.4% |
| Turnover per employee |
65
|
157
|
138 |
| Profit as a percentage of turnover |
9.2%
|
16.6%
|
13.0% |
| Return on assets (ROA) |
4.4%
|
18.3%
|
14.1% |
| Current ratio |
6750.0%
|
1007.1%
|
1145.5% |
| Return on equity (ROE) |
4.5%
|
20.3%
|
15.4% |
| Change turnover |
-93
|
30
|
-5 |
| Change turnover % |
-59%
|
24%
|
-3% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.