TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
KitchenAid Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 33,636 | 51,635 | 43,759 |
Financial expenses | 12,088 | 3,196 | 2,453 |
Earnings before taxes | -9,804 | -4,938 | 530 |
EBITDA | 24,874 | 24,312 | 29,540 |
Total assets | 134,300 | 144,420 | 237,539 |
Current assets | 86,346 | 66,186 | 131,240 |
Current liabilities | 12,674 | 3,713 | 104,643 |
Equity capital | 39,775 | 53,949 | 60,023 |
- share capital | 6,682 | 7,271 | 7,412 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 29.6% | 37.4% | 25.3% |
Turnover per employee | |||
Profit as a percentage of turnover | -29.1% | -9.6% | 1.2% |
Return on assets (ROA) | 1.7% | -1.2% | 1.3% |
Current ratio | 681.3% | 1782.5% | 125.4% |
Return on equity (ROE) | -24.6% | -9.2% | 0.9% |
Change turnover | -13,817 | 8,704 | 9,137 |
Change turnover % | -29% | 20% | 26% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.