TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kök & Inredning i Värmland AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,040 | 1,581 | 1,696 |
Financial expenses | 2 | 2 | 4 |
Earnings before taxes | 26 | 7 | 59 |
EBITDA | 36 | 18 | 67 |
Total assets | 294 | 349 | 370 |
Current assets | 276 | 324 | 350 |
Current liabilities | 198 | 264 | 253 |
Equity capital | 97 | 86 | 117 |
- share capital | 4 | 5 | 5 |
Employees (average) | 17 | 17 | 17 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 33.0% | 24.6% | 31.6% |
Turnover per employee | 61 | 93 | 100 |
Profit as a percentage of turnover | 2.5% | 0.4% | 3.5% |
Return on assets (ROA) | 9.5% | 2.6% | 17.0% |
Current ratio | 139.4% | 122.7% | 138.3% |
Return on equity (ROE) | 26.8% | 8.1% | 50.4% |
Change turnover | -385 | -33 | 365 |
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.