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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kök och Interiör i Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,081 More Arrow 6,712 More Arrow 8,578
Financial expenses 38 Less Arrow 19 Less Arrow 17
Earnings before taxes -52 More Arrow 219 More Arrow 773
EBITDA 0 More Arrow 255 More Arrow 815
Total assets 1,345 More Arrow 1,981 More Arrow 3,362
Current assets 1,318 More Arrow 1,940 More Arrow 3,298
Current liabilities 825 More Arrow 1,389 More Arrow 2,418
Equity capital 244 More Arrow 486 More Arrow 722
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.1% More Arrow 24.5% Less Arrow 21.5%
Turnover per employee 5,081 Less Arrow 3,356 More Arrow 4,289
Profit as a percentage of turnover -1.0% More Arrow 3.3% More Arrow 9.0%
Return on assets (ROA) -1.0% More Arrow 12.0% More Arrow 23.5%
Current ratio 159.8% Less Arrow 139.7% Less Arrow 136.4%
Return on equity (ROE) -21.3% More Arrow 45.1% More Arrow 107.1%
Change turnover -1,666 More Arrow -1,171 More Arrow 2,246
Change turnover % -25% More Arrow -15% More Arrow 35%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.