TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kök Nyström AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 18,008 | 9,233 | 9,129 |
Financial expenses | 4 | 2 | 0 |
Earnings before taxes | 2,824 | 1,911 | 436 |
EBITDA | 2,758 | 1,541 | -559 |
Total assets | 5,034 | 13,414 | 11,144 |
Current assets | 4,115 | 12,335 | 10,795 |
Current liabilities | 2,508 | 10,876 | 10,157 |
Equity capital | 2,339 | 2,538 | 987 |
- share capital | 101 | 101 | 101 |
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 | 1,385 | 769 | 652 |
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 | 8,775 | 104 | -5,430 |
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.