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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kök & Interiör i Högsbo AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,979 Less Arrow 14,987 Less Arrow 13,660
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 7 More Arrow 192 Less Arrow 41
EBITDA 196 More Arrow 286 Less Arrow 145
Total assets 4,576 Less Arrow 4,208 Less Arrow 4,119
Current assets 4,014 Less Arrow 3,953 Less Arrow 3,926
Current liabilities 3,386 Less Arrow 2,920 More Arrow 2,958
Equity capital 1,190 More Arrow 1,288 Less Arrow 1,161
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.0% More Arrow 30.6% Less Arrow 28.2%
Turnover per employee 2,497 More Arrow 2,498 Less Arrow 2,277
Profit as a percentage of turnover 0.0% More Arrow 1.3% Less Arrow 0.3%
Return on assets (ROA) 0.2% More Arrow 4.6% Less Arrow 1.0%
Current ratio 118.5% More Arrow 135.4% Less Arrow 132.7%
Return on equity (ROE) 0.6% More Arrow 14.9% Less Arrow 3.5%
Change turnover 6,206 Less Arrow 1,586 Less Arrow -1,467
Change turnover % 45% Less Arrow 12% Less Arrow -10%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.