TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kiels Kök AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 15,713 | 11,941 | 10,186 |
Financial expenses | 118 | 47 | 57 |
Earnings before taxes | 341 | 519 | 620 |
EBITDA | 707 | 712 | 781 |
Total assets | 3,823 | 2,893 | 2,687 |
Current assets | 2,900 | 1,985 | 2,176 |
Current liabilities | 2,957 | 2,094 | 2,008 |
Equity capital | 866 | 800 | 643 |
- share capital | 67 | 67 | 73 |
Employees (average) | 16 | 13 | 11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 22.7% | 27.7% | 23.9% |
Turnover per employee | 982 | 919 | 926 |
Profit as a percentage of turnover | 2.2% | 4.3% | 6.1% |
Return on assets (ROA) | 12.0% | 19.6% | 25.2% |
Current ratio | 98.1% | 94.8% | 108.4% |
Return on equity (ROE) | 39.4% | 64.9% | 96.4% |
Change turnover | 3,710 | 2,581 | 3,051 |
Change turnover % | 31% | 28% | 43% |
Chg. No. of employees | 3 | 2 | 3 |
Chg. No. of employees % | 23% | 18% | 38% |
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.