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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kök & Inredning Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,158 More Arrow 4,486 Less Arrow 4,397
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -621 More Arrow -432 More Arrow -149
EBITDA -406 More Arrow -232 More Arrow -50
Total assets 1,566 Less Arrow 1,110 Less Arrow 747
Current assets 884 Less Arrow 221 Less Arrow 168
Current liabilities 1,490 Less Arrow 1,013 Less Arrow 518
Equity capital 76 More Arrow 97 More Arrow 229
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.9% More Arrow 8.7% More Arrow 30.7%
Turnover per employee 2,158 More Arrow 2,243 Less Arrow 2,198
Profit as a percentage of turnover -28.8% More Arrow -9.6% More Arrow -3.4%
Return on assets (ROA) -39.6% More Arrow -38.8% More Arrow -19.9%
Current ratio 59.3% Less Arrow 21.8% More Arrow 32.4%
Return on equity (ROE) -817.1% More Arrow -445.4% More Arrow -65.1%
Change turnover -2,328 More Arrow 89 More Arrow 1,585
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.