TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kök och Interiör i Örebro AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 682 | 903 | 1,154 |
Financial expenses | 5 | 3 | 2 |
Earnings before taxes | -7 | 29 | 104 |
EBITDA | 0 | 34 | 110 |
Total assets | 181 | 266 | 452 |
Current assets | 177 | 261 | 444 |
Current liabilities | 111 | 187 | 325 |
Equity capital | 33 | 65 | 97 |
- share capital | 5 | 4 | 5 |
Employees (average) | 1 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 18.2% | 24.4% | 21.5% |
Turnover per employee | 682 | 452 | 577 |
Profit as a percentage of turnover | -1.0% | 3.2% | 9.0% |
Return on assets (ROA) | -1.1% | 12.0% | 23.5% |
Current ratio | 159.5% | 139.6% | 136.6% |
Return on equity (ROE) | -21.2% | 44.6% | 107.2% |
Change turnover | -224 | -157 | 302 |
Change turnover % | -25% | -15% | 35% |
Chg. No. of employees | -1 | 0 | 0 |
Chg. No. of employees % | -50% | 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.