TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kocak grossist och framtidsrestauranger AB
Closing information (x1000 EUR)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
474
|
441
|
503 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
9
|
-61
|
-7 |
| EBITDA |
17
|
-41
|
16 |
| Total assets |
85
|
110
|
201 |
| Current assets |
75
|
52
|
92 |
| Current liabilities |
114
|
109
|
121 |
| Equity capital |
-42
|
-56
|
5 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
-49.4%
|
-50.9%
|
2.5% |
| Turnover per employee |
79
|
74
|
84 |
| Profit as a percentage of turnover |
1.9%
|
-13.8%
|
-1.4% |
| Return on assets (ROA) |
16.5%
|
-51.8%
|
-1.5% |
| Current ratio |
65.8%
|
47.7%
|
76.0% |
| Return on equity (ROE) |
-21.4%
|
108.9%
|
-140.0% |
| Change turnover |
79
|
-52
|
-40 |
| 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.