TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kök & Inredning Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
194
|
403
|
430 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-56
|
-39
|
-15 |
| EBITDA |
-37
|
-21
|
-5 |
| Total assets |
141
|
100
|
73 |
| Current assets |
80
|
20
|
16 |
| Current liabilities |
134
|
91
|
51 |
| Equity capital |
7
|
9
|
22 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.0%
|
9.0%
|
30.1% |
| Turnover per employee |
194
|
202
|
215 |
| Profit as a percentage of turnover |
-28.9%
|
-9.7%
|
-3.5% |
| Return on assets (ROA) |
-39.7%
|
-39.0%
|
-20.5% |
| Current ratio |
59.7%
|
22.0%
|
31.4% |
| Return on equity (ROE) |
-800%
|
-433.3%
|
-68.2% |
| Change turnover |
-210
|
8
|
155 |
| Change turnover % |
-52%
|
2%
|
56% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.