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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kök & Co i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,560 More Arrow 1,731 Less Arrow 1,628
Financial expenses 10 Less Arrow 6 More Arrow 7
Earnings before taxes 50 Less Arrow 7 More Arrow 69
EBITDA 111 Less Arrow 64 More Arrow 132
Total assets 1,576 Less Arrow 1,554 More Arrow 1,668
Current assets 699 More Arrow 736 Less Arrow 723
Current liabilities 170 More Arrow 196 Less Arrow 184
Equity capital 249 Less Arrow 208 More Arrow 220
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.8% Less Arrow 13.4% Less Arrow 13.2%
Turnover per employee 780 Less Arrow 577 Less Arrow 543
Profit as a percentage of turnover 3.2% Less Arrow 0.4% More Arrow 4.2%
Return on assets (ROA) 3.8% Less Arrow 0.8% More Arrow 4.6%
Current ratio 411.2% Less Arrow 375.5% More Arrow 392.9%
Return on equity (ROE) 20.1% Less Arrow 3.4% More Arrow 31.4%
Change turnover -180 More Arrow 235 Less Arrow -4
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.