TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Köks-Center i Timrå AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
15,501
|
18,659
|
16,658 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
620
|
2,347
|
1,432 |
| EBITDA |
727
|
2,475
|
1,547 |
| Total assets |
13,406
|
15,781
|
15,397 |
| Current assets |
5,141
|
6,538
|
5,518 |
| Current liabilities |
2,114
|
2,823
|
2,953 |
| Equity capital |
11,282
|
12,944
|
12,419 |
| - share capital |
126
|
139
|
147 |
| Employees (average) |
8
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
84.2%
|
82.0%
|
80.7% |
| Turnover per employee |
1,938
|
3,110
|
2,776 |
| Profit as a percentage of turnover |
4.0%
|
12.6%
|
8.6% |
| Return on assets (ROA) |
4.6%
|
14.9%
|
9.3% |
| Current ratio |
243.2%
|
231.6%
|
186.9% |
| Return on equity (ROE) |
5.5%
|
18.1%
|
11.5% |
| Change turnover |
-1,416
|
2,859
|
2,131 |
| Change turnover % |
-8%
|
18%
|
15% |
| Chg. No. of employees |
2
|
0
|
-1 |
| Chg. No. of employees % |
33%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.