TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kjøkken-Centeret Lillesand AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,643
|
27,239
|
33,795 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
994
|
804
|
1,921 |
| Total assets |
10,298
|
9,863
|
11,732 |
| Current assets |
9,934
|
9,547
|
11,529 |
| Current liabilities |
1,859
|
2,064
|
2,185 |
| Equity capital |
8,438
|
7,800
|
7,572 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.9%
|
79.1%
|
64.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.7%
|
3.0%
|
5.7% |
| Return on assets (ROA) |
9.7%
|
8.2%
|
16.4% |
| Current ratio |
534.4%
|
462.5%
|
527.6% |
| Return on equity (ROE) |
11.8%
|
10.3%
|
25.4% |
| Change turnover |
1,078
|
-4,781
|
3,968 |
| Change turnover % |
4%
|
-15%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.