TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kök Nyström AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,521 | 864 | 899 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 238 | 179 | 43 |
EBITDA | 233 | 144 | -55 |
Total assets | 425 | 1,256 | 1,097 |
Current assets | 347 | 1,155 | 1,063 |
Current liabilities | 212 | 1,018 | 1,000 |
Equity capital | 197 | 238 | 97 |
- share capital | 9 | 9 | 10 |
Employees (average) | 13 | 12 | 14 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 46.4% | 18.9% | 8.8% |
Turnover per employee | 117 | 72 | 64 |
Profit as a percentage of turnover | 15.6% | 20.7% | 4.8% |
Return on assets (ROA) | 56.0% | 14.3% | 3.9% |
Current ratio | 163.7% | 113.5% | 106.3% |
Return on equity (ROE) | 120.8% | 75.2% | 44.3% |
Change turnover | 741 | 10 | -534 |
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.