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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kök & Bad i Lidköping AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 10,381 More Arrow 11,439 Less Arrow 10,492
Financial expenses 1 More Arrow 4 More Arrow 13
Earnings before taxes 357 More Arrow 535 Less Arrow 395
EBITDA 378 More Arrow 562 Less Arrow 428
Total assets 2,006 More Arrow 2,250 Less Arrow 2,001
Current assets 1,971 More Arrow 2,189 Less Arrow 1,934
Current liabilities 1,024 More Arrow 1,217 Less Arrow 1,167
Equity capital 893 More Arrow 958 Less Arrow 787
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 44.5% Less Arrow 42.6% Less Arrow 39.3%
Turnover per employee 3,460 More Arrow 3,813 More Arrow 5,246
Profit as a percentage of turnover 3.4% More Arrow 4.7% Less Arrow 3.8%
Return on assets (ROA) 17.8% More Arrow 24.0% Less Arrow 20.4%
Current ratio 192.5% Less Arrow 179.9% Less Arrow 165.7%
Return on equity (ROE) 40.0% More Arrow 55.8% Less Arrow 50.2%
Change turnover 10 More Arrow 1,488 Less Arrow 1,138
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.