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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kök & Bad i Lidköping AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 16,438 Less Arrow 16,422 Less Arrow 14,286
Financial expenses 1 More Arrow 6 More Arrow 18
Earnings before taxes 565 More Arrow 768 Less Arrow 538
EBITDA 599 More Arrow 807 Less Arrow 583
Total assets 3,176 More Arrow 3,230 Less Arrow 2,725
Current assets 3,121 More Arrow 3,142 Less Arrow 2,633
Current liabilities 1,621 More Arrow 1,747 Less Arrow 1,589
Equity capital 1,414 Less Arrow 1,375 Less Arrow 1,071
- share capital 50 Equal arrow 50 Equal 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 5,479 Less Arrow 5,474 More Arrow 7,143
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 55.9% Less Arrow 50.2%
Change turnover 16 More Arrow 2,136 Less Arrow 1,549
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.