TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kök & Inredning i Värmland AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 7,754 | 11,756 | 12,615 |
Financial expenses | 18 | 18 | 29 |
Earnings before taxes | 197 | 54 | 438 |
EBITDA | 270 | 134 | 497 |
Total assets | 2,194 | 2,598 | 2,755 |
Current assets | 2,054 | 2,408 | 2,602 |
Current liabilities | 1,474 | 1,960 | 1,885 |
Equity capital | 719 | 638 | 870 |
- share capital | 31 | 35 | 37 |
Employees (average) | 17 | 17 | 17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 32.8% | 24.6% | 31.6% |
Turnover per employee | 456 | 692 | 742 |
Profit as a percentage of turnover | 2.5% | 0.5% | 3.5% |
Return on assets (ROA) | 9.8% | 2.8% | 17.0% |
Current ratio | 139.3% | 122.9% | 138.0% |
Return on equity (ROE) | 27.4% | 8.5% | 50.3% |
Change turnover | -2,871 | -245 | 2,717 |
Change turnover % | -27% | -2% | 27% |
Chg. No. of employees | 0 | 0 | 3 |
Chg. No. of employees % | 0% | 0% | 21% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.