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 | 15,530 | 17,345 |
Financial expenses | 27 | 24 | 39 |
Earnings before taxes | 305 | 72 | 603 |
EBITDA | 418 | 177 | 683 |
Total assets | 3,400 | 3,432 | 3,788 |
Current assets | 3,183 | 3,182 | 3,578 |
Current liabilities | 2,285 | 2,589 | 2,591 |
Equity capital | 1,115 | 843 | 1,197 |
- share capital | 49 | 46 | 50 |
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 | 707 | 914 | 1,020 |
Profit as a percentage of turnover | 2.5% | 0.5% | 3.5% |
Return on assets (ROA) | 9.8% | 2.8% | 16.9% |
Current ratio | 139.3% | 122.9% | 138.1% |
Return on equity (ROE) | 27.4% | 8.5% | 50.4% |
Change turnover | -4,449 | -324 | 3,736 |
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.