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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kök & Bad i Lidköping AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 16,281 Less Arrow 15,922 Less Arrow 14,369
Financial expenses 1 More Arrow 6 More Arrow 18
Earnings before taxes 560 More Arrow 745 Less Arrow 541
EBITDA 593 More Arrow 782 Less Arrow 586
Total assets 3,146 Less Arrow 3,132 Less Arrow 2,741
Current assets 3,091 Less Arrow 3,046 Less Arrow 2,648
Current liabilities 1,606 More Arrow 1,694 Less Arrow 1,598
Equity capital 1,400 Less Arrow 1,333 Less Arrow 1,077
- share capital 50 Less Arrow 48 More Arrow 50
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 5,427 Less Arrow 5,307 More Arrow 7,184
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 179.8% Less Arrow 165.7%
Return on equity (ROE) 40.0% More Arrow 55.9% Less Arrow 50.2%
Change turnover 16 More Arrow 2,071 Less Arrow 1,558
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.