TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kainu - Isberg Kök AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,989 | 5,748 | 6,312 |
Financial expenses | 22 | 19 | 11 |
Earnings before taxes | 27 | 88 | -163 |
EBITDA | 81 | 139 | -92 |
Total assets | 1,311 | 2,138 | 1,733 |
Current assets | 1,237 | 2,035 | 1,568 |
Current liabilities | 1,194 | 2,049 | 1,716 |
Equity capital | 97 | 77 | 10 |
- share capital | 9 | 9 | 10 |
Employees (average) | 16 | 16 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 7.4% | 3.6% | 0.6% |
Turnover per employee | 374 | 359 | 421 |
Profit as a percentage of turnover | 0.5% | 1.5% | -2.6% |
Return on assets (ROA) | 3.7% | 5.0% | -8.8% |
Current ratio | 103.6% | 99.3% | 91.4% |
Return on equity (ROE) | 27.8% | 114.3% | -1630.0% |
Change turnover | 224 | -52 | 1,082 |
Change turnover % | 4% | -1% | 21% |
Chg. No. of employees | 0 | 1 | 3 |
Chg. No. of employees % | 0% | 7% | 25% |
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.