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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kök & Inredning i Värmland AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,017 More Arrow 15,530 More Arrow 17,345
Financial expenses 27 Less Arrow 24 More Arrow 39
Earnings before taxes 305 Less Arrow 72 More Arrow 603
EBITDA 418 Less Arrow 177 More Arrow 683
Total assets 3,400 More Arrow 3,432 More Arrow 3,788
Current assets 3,183 Less Arrow 3,182 More Arrow 3,578
Current liabilities 2,285 More Arrow 2,589 More Arrow 2,591
Equity capital 1,115 Less Arrow 843 More Arrow 1,197
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 32.8% Less Arrow 24.6% More Arrow 31.6%
Turnover per employee 707 More Arrow 914 More Arrow 1,020
Profit as a percentage of turnover 2.5% Less Arrow 0.5% More Arrow 3.5%
Return on assets (ROA) 9.8% Less Arrow 2.8% More Arrow 16.9%
Current ratio 139.3% Less Arrow 122.9% More Arrow 138.1%
Return on equity (ROE) 27.4% Less Arrow 8.5% More Arrow 50.4%
Change turnover -4,449 More Arrow -324 More Arrow 3,736
Change turnover % -27% More Arrow -2% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 21%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.