TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kök Nyström AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 11,332 | 6,429 | 6,682 |
Financial expenses | 3 | 1 | 0 |
Earnings before taxes | 1,777 | 1,331 | 319 |
EBITDA | 1,736 | 1,073 | -409 |
Total assets | 3,168 | 9,340 | 8,156 |
Current assets | 2,589 | 8,589 | 7,901 |
Current liabilities | 1,578 | 7,573 | 7,434 |
Equity capital | 1,472 | 1,767 | 722 |
- share capital | 64 | 70 | 74 |
Employees (average) | 13 | 12 | 14 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 46.5% | 18.9% | 8.9% |
Turnover per employee | 872 | 536 | 477 |
Profit as a percentage of turnover | 15.7% | 20.7% | 4.8% |
Return on assets (ROA) | 56.2% | 14.3% | 3.9% |
Current ratio | 164.1% | 113.4% | 106.3% |
Return on equity (ROE) | 120.7% | 75.3% | 44.2% |
Change turnover | 5,522 | 72 | -3,974 |
Change turnover % | 95% | 1% | -37% |
Chg. No. of employees | 1 | -2 | 0 |
Chg. No. of employees % | 8% | -14% | 0% |
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.