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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kök & Bad i Lidköping AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,394 More Arrow 1,538 Less Arrow 1,411
Financial expenses 0 More Arrow 1 More Arrow 2
Earnings before taxes 48 More Arrow 72 Less Arrow 53
EBITDA 51 More Arrow 76 Less Arrow 58
Total assets 269 More Arrow 302 Less Arrow 269
Current assets 265 More Arrow 294 Less Arrow 260
Current liabilities 137 More Arrow 164 Less Arrow 157
Equity capital 120 More Arrow 129 Less Arrow 106
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 44.6% Less Arrow 42.7% Less Arrow 39.4%
Turnover per employee 465 More Arrow 513 More Arrow 706
Profit as a percentage of turnover 3.4% More Arrow 4.7% Less Arrow 3.8%
Return on assets (ROA) 17.8% More Arrow 24.2% Less Arrow 20.4%
Current ratio 193.4% Less Arrow 179.3% Less Arrow 165.6%
Return on equity (ROE) 40.0% More Arrow 55.8% Less Arrow 50.0%
Change turnover 1 More Arrow 200 Less Arrow 153
Change turnover % 0% More Arrow 15% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.