TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kök i Roslagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
396
|
483
|
705 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
4
|
2 |
| EBITDA |
11
|
4
|
2 |
| Total assets |
152
|
119
|
184 |
| Current assets |
140
|
108
|
173 |
| Current liabilities |
98
|
79
|
149 |
| Equity capital |
44
|
35
|
35 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.9%
|
29.4%
|
19.0% |
| Turnover per employee |
396
|
483
|
705 |
| Profit as a percentage of turnover |
2.8%
|
0.8%
|
0.3% |
| Return on assets (ROA) |
7.2%
|
3.4%
|
1.1% |
| Current ratio |
142.9%
|
136.7%
|
116.1% |
| Return on equity (ROE) |
25.0%
|
11.4%
|
5.7% |
| Change turnover |
-89
|
-165
|
-36 |
| Change turnover % |
-18%
|
-25%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.