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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kök och Interiör i Örebro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,565 More Arrow 10,045 More Arrow 11,797
Financial expenses 56 Less Arrow 28 Less Arrow 24
Earnings before taxes -77 More Arrow 328 More Arrow 1,063
EBITDA 0 More Arrow 381 More Arrow 1,121
Total assets 2,003 More Arrow 2,964 More Arrow 4,623
Current assets 1,963 More Arrow 2,903 More Arrow 4,536
Current liabilities 1,228 More Arrow 2,079 More Arrow 3,325
Equity capital 364 More Arrow 727 More Arrow 993
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.2% More Arrow 24.5% Less Arrow 21.5%
Turnover per employee 7,565 Less Arrow 5,022 More Arrow 5,898
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 159.9% Less Arrow 139.6% Less Arrow 136.4%
Return on equity (ROE) -21.2% More Arrow 45.1% More Arrow 107.0%
Change turnover -2,480 More Arrow -1,752 More Arrow 3,089
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.