TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kök i Roslagen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,392
|
5,377
|
7,213 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
118
|
46
|
17 |
| EBITDA |
117
|
46
|
17 |
| Total assets |
1,689
|
1,323
|
1,879 |
| Current assets |
1,558
|
1,204
|
1,772 |
| Current liabilities |
1,083
|
876
|
1,524 |
| Equity capital |
485
|
392
|
355 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.7%
|
29.6%
|
18.9% |
| Turnover per employee |
4,392
|
5,377
|
7,213 |
| Profit as a percentage of turnover |
2.7%
|
0.9%
|
0.2% |
| Return on assets (ROA) |
7.0%
|
3.5%
|
0.9% |
| Current ratio |
143.9%
|
137.4%
|
116.3% |
| Return on equity (ROE) |
24.3%
|
11.7%
|
4.8% |
| Change turnover |
-985
|
-1,836
|
-367 |
| 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.