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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kök och Interiör i Oskarshamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 895 More Arrow 909 More Arrow 1,400
Financial expenses 15 Less Arrow 7 Equal arrow 7
Earnings before taxes -34 Less Arrow -126 More Arrow 132
EBITDA -11 Less Arrow -110 More Arrow -69
Total assets 858 Less Arrow 796 More Arrow 976
Current assets 522 Less Arrow 452 More Arrow 591
Current liabilities 186 Less Arrow 135 More Arrow 152
Equity capital 71 More Arrow 105 More Arrow 251
- 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 8.3% More Arrow 13.2% More Arrow 25.7%
Turnover per employee 895 Less Arrow 454 More Arrow 700
Profit as a percentage of turnover -3.8% Less Arrow -13.9% More Arrow 9.4%
Return on assets (ROA) -2.2% Less Arrow -14.9% More Arrow 14.2%
Current ratio 280.6% More Arrow 334.8% More Arrow 388.8%
Return on equity (ROE) -47.9% Less Arrow -120.0% More Arrow 52.6%
Change turnover -19 Less Arrow -378 More Arrow -235
Change turnover % -2% Less Arrow -29% More Arrow -14%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -50% More Arrow 0% Less Arrow -33%

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.