TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kökscentrum Södra AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 327,918 | 224,114 | 211,961 |
Financial expenses | 761 | 213 | 59 |
Earnings before taxes | 2,829 | 9,073 | 4,498 |
EBITDA | 5,121 | 3,464 | 6,397 |
Total assets | 96,400 | 68,814 | 60,862 |
Current assets | 72,173 | 55,176 | 55,403 |
Current liabilities | 44,650 | 38,378 | 33,988 |
Equity capital | 47,808 | 27,738 | 24,017 |
- share capital | 100 | 100 | 100 |
Employees (average) | 63 | 75 | 56 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 49.6% | 40.3% | 39.5% |
Turnover per employee | 5,205 | 2,988 | 3,785 |
Profit as a percentage of turnover | 0.9% | 4.0% | 2.1% |
Return on assets (ROA) | 3.7% | 13.5% | 7.5% |
Current ratio | 161.6% | 143.8% | 163.0% |
Return on equity (ROE) | 5.9% | 32.7% | 18.7% |
Change turnover | 103,804 | 12,153 | -29,472 |
Change turnover % | 46% | 6% | -12% |
Chg. No. of employees | -12 | 19 | -5 |
Chg. No. of employees % | -16% | 34% | -8% |
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.