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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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K Kök & Design AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,743 Less Arrow 8,409 More Arrow 9,655
Financial expenses 6 Less Arrow 5 More Arrow 7
Earnings before taxes 1,840 Less Arrow 1,153 Less Arrow 882
EBITDA 1,837 Less Arrow 1,160 Less Arrow 899
Total assets 3,611 More Arrow 4,496 Less Arrow 3,399
Current assets 3,611 More Arrow 4,494 Less Arrow 3,394
Current liabilities 768 More Arrow 2,682 Less Arrow 2,030
Equity capital 2,603 Less Arrow 1,676 Less Arrow 1,264
- share capital 50 Equal arrow 50 Equal arrow 50
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 37.2%
Turnover per employee 11,743 Less Arrow 8,409 Less Arrow 4,828
Profit as a percentage of turnover 15.7% Less Arrow 13.7% Less Arrow 9.1%
Return on assets (ROA) 51.1% Less Arrow 25.8% More Arrow 26.2%
Current ratio 470.2% Less Arrow 167.6% Less Arrow 167.2%
Return on equity (ROE) 70.7% Less Arrow 68.8% More Arrow 69.8%
Change turnover 3,334 Less Arrow -1,246 More Arrow 3,878
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.