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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kök & Co i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 209 More Arrow 233 Less Arrow 219
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 7 Less Arrow 1 More Arrow 9
EBITDA 15 Less Arrow 9 More Arrow 18
Total assets 211 Less Arrow 209 More Arrow 224
Current assets 94 More Arrow 99 Less Arrow 97
Current liabilities 23 More Arrow 26 Less Arrow 25
Equity capital 33 Less Arrow 28 More Arrow 30
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% Less Arrow 13.4% Equal arrow 13.4%
Turnover per employee 104 Less Arrow 78 Less Arrow 73
Profit as a percentage of turnover 3.3% Less Arrow 0.4% More Arrow 4.1%
Return on assets (ROA) 3.8% Less Arrow 1.0% More Arrow 4.5%
Current ratio 408.7% Less Arrow 380.8% More Arrow 388.0%
Return on equity (ROE) 21.2% Less Arrow 3.6% More Arrow 30.0%
Change turnover -24 More Arrow 32 Less Arrow 0
Change turnover % -10% More Arrow 16% Less Arrow 0%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.