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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Köket i Centrum i Stenungsund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 966 More Arrow 1,749 More Arrow 2,094
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -81 More Arrow 95 More Arrow 108
EBITDA -69 More Arrow 95 More Arrow 108
Total assets 641 Less Arrow 604 More Arrow 625
Current assets 517 More Arrow 604 More Arrow 625
Current liabilities 265 Less Arrow 149 More Arrow 233
Equity capital 202 More Arrow 281 Less Arrow 203
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.5% More Arrow 46.5% Less Arrow 32.5%
Turnover per employee 966 More Arrow 1,749 More Arrow 2,094
Profit as a percentage of turnover -8.4% More Arrow 5.4% Less Arrow 5.2%
Return on assets (ROA) -12.6% More Arrow 15.7% More Arrow 17.3%
Current ratio 195.1% More Arrow 405.4% Less Arrow 268.2%
Return on equity (ROE) -40.1% More Arrow 33.8% More Arrow 53.2%
Change turnover -792 More Arrow -176 More Arrow 677
Change turnover % -45% More Arrow -9% More Arrow 48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.