TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jämtlands Kök AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 4,246 | 5,399 | 4,971 |
Financial expenses | 93 | 49 | 55 |
Earnings before taxes | -32 | 380 | 759 |
EBITDA | 85 | 482 | 870 |
Total assets | 3,606 | 3,743 | 4,586 |
Current assets | 3,434 | 3,532 | 4,355 |
Current liabilities | 969 | 817 | 738 |
Equity capital | 1,622 | 1,646 | 2,016 |
- share capital | 269 | 267 | 291 |
Employees (average) | 5 | 5 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.0% | 44.0% | 44.0% |
Turnover per employee | 849 | 1,080 | 828 |
Profit as a percentage of turnover | -0.8% | 7.0% | 15.3% |
Return on assets (ROA) | 1.7% | 11.5% | 17.7% |
Current ratio | 354.4% | 432.3% | 590.1% |
Return on equity (ROE) | -2.0% | 23.1% | 37.6% |
Change turnover | -1,181 | 831 | 329 |
Change turnover % | -22% | 18% | 7% |
Chg. No. of employees | 0 | -1 | 0 |
Chg. No. of employees % | 0% | -17% | 0% |
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.