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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kök i Roslagen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,950 More Arrow 3,593 More Arrow 5,245
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 79 Less Arrow 31 Less Arrow 12
EBITDA 79 Less Arrow 31 Less Arrow 12
Total assets 1,134 Less Arrow 884 More Arrow 1,366
Current assets 1,046 Less Arrow 805 More Arrow 1,288
Current liabilities 727 Less Arrow 585 More Arrow 1,108
Equity capital 326 Less Arrow 262 Less Arrow 258
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% More Arrow 29.6% Less Arrow 18.9%
Turnover per employee 2,950 More Arrow 3,593 More Arrow 5,245
Profit as a percentage of turnover 2.7% Less Arrow 0.9% Less Arrow 0.2%
Return on assets (ROA) 7.0% Less Arrow 3.5% Less Arrow 0.9%
Current ratio 143.9% Less Arrow 137.6% Less Arrow 116.2%
Return on equity (ROE) 24.2% Less Arrow 11.8% Less Arrow 4.7%
Change turnover -662 Less Arrow -1,227 More Arrow -267
Change turnover % -18% Less Arrow -25% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.