TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kocak grossist och framtidsrestauranger AB
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
3,532
|
3,285
|
3,739 |
| Financial expenses |
40
|
32
|
30 |
| Earnings before taxes |
65
|
-458
|
-50 |
| EBITDA |
127
|
-303
|
116 |
| Total assets |
634
|
818
|
1,491 |
| Current assets |
556
|
389
|
683 |
| Current liabilities |
848
|
812
|
902 |
| Equity capital |
-311
|
-420
|
39 |
| - share capital |
32
|
36
|
37 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
-49.1%
|
-51.3%
|
2.6% |
| Turnover per employee |
589
|
548
|
623 |
| Profit as a percentage of turnover |
1.8%
|
-13.9%
|
-1.3% |
| Return on assets (ROA) |
16.6%
|
-52.1%
|
-1.3% |
| Current ratio |
65.6%
|
47.9%
|
75.7% |
| Return on equity (ROE) |
-20.9%
|
109.0%
|
-128.2% |
| Change turnover |
590
|
-385
|
-297 |
| Change turnover % |
20%
|
-10%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.