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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Escobar & Kök AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 716 More Arrow 1,748 Less Arrow 1,410
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 71 More Arrow 291 Less Arrow 181
EBITDA 76 More Arrow 297 Less Arrow 187
Total assets 1,505 More Arrow 1,581 Less Arrow 1,306
Current assets 1,500 More Arrow 1,571 Less Arrow 1,291
Current liabilities 25 More Arrow 157 Less Arrow 110
Equity capital 1,480 Less Arrow 1,424 Less Arrow 1,196
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.3% Less Arrow 90.1% More Arrow 91.6%
Turnover per employee 716 More Arrow 1,748 Less Arrow 1,410
Profit as a percentage of turnover 9.9% More Arrow 16.6% Less Arrow 12.8%
Return on assets (ROA) 4.7% More Arrow 18.5% Less Arrow 13.9%
Current ratio 6000% Less Arrow 1000.6% More Arrow 1173.6%
Return on equity (ROE) 4.8% More Arrow 20.4% Less Arrow 15.1%
Change turnover -1,032 More Arrow 338 Less Arrow -48
Change turnover % -59% More Arrow 24% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.