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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kök & Inredning Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,449 More Arrow 2,998 More Arrow 3,197
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -417 More Arrow -289 More Arrow -108
EBITDA -273 More Arrow -155 More Arrow -36
Total assets 1,052 Less Arrow 742 Less Arrow 543
Current assets 594 Less Arrow 148 Less Arrow 122
Current liabilities 1,001 Less Arrow 677 Less Arrow 377
Equity capital 51 More Arrow 65 More Arrow 167
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% More Arrow 8.8% More Arrow 30.8%
Turnover per employee 1,449 More Arrow 1,499 More Arrow 1,598
Profit as a percentage of turnover -28.8% More Arrow -9.6% More Arrow -3.4%
Return on assets (ROA) -39.5% More Arrow -38.8% More Arrow -19.9%
Current ratio 59.3% Less Arrow 21.9% More Arrow 32.4%
Return on equity (ROE) -817.6% More Arrow -444.6% More Arrow -64.7%
Change turnover -1,564 More Arrow 59 More Arrow 1,153
Change turnover % -52% More Arrow 2% More Arrow 56%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.