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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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K Kök & Design AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 992 Less Arrow 787 More Arrow 950
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 155 Less Arrow 108 Less Arrow 87
EBITDA 155 Less Arrow 109 Less Arrow 88
Total assets 305 More Arrow 421 Less Arrow 335
Current assets 305 More Arrow 421 Less Arrow 334
Current liabilities 65 More Arrow 251 Less Arrow 200
Equity capital 220 Less Arrow 157 Less Arrow 124
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 72.1% Less Arrow 37.3% Less Arrow 37.0%
Turnover per employee 992 Less Arrow 787 Less Arrow 475
Profit as a percentage of turnover 15.6% Less Arrow 13.7% Less Arrow 9.2%
Return on assets (ROA) 51.1% Less Arrow 25.7% More Arrow 26.3%
Current ratio 469.2% Less Arrow 167.7% Less Arrow 167.0%
Return on equity (ROE) 70.5% Less Arrow 68.8% More Arrow 70.2%
Change turnover 282 Less Arrow -117 More Arrow 382
Change turnover % 40% Less Arrow -13% More Arrow 67%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.